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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

KKD was delisted on the 27th of July, 2016.

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157 hedge funds and large institutions have $949M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

3% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $8.57M

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

4% less funds holding

Funds holding: 163 → 157 (-6)

7% less capital invested

Capital invested by funds: $1.02B → $949M (-$74.6M)

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
48
Closed
30
Calls
$8.35M
Puts
$8.57M
Net Calls
-$224K
Net Calls Change
+$3.6M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$19.4M
2
EVM
Eaton Vance Management
Massachusetts
+$16.9M
3
Wells Fargo
Wells Fargo
California
+$15.3M
4
DC
Davenport & Co
Virginia
+$15.1M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$26.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$24.3M
3
CCM
Cupps Capital Management
Illinois
-$21.6M
4
RIM
Ranger Investment Management
Texas
-$12.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.88M -$462K -24,953 -19%
BP
52
Bandera Partners
New York
$1.71M +$1.78M +96,200 New
TA
53
Teachers Advisors
New York
$1.69M +$48.1K +2,600 +3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$1.68M -$1.93M -104,116 -52%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$1.63M +$253K +13,678 +17%
Goldman Sachs
56
Goldman Sachs
New York
$1.62M +$101K +5,431 +6%
AIC
57
Aurora Investment Counsel
Georgia
$1.58M +$1.65M +89,387 New
Ameriprise
58
Ameriprise
Minnesota
$1.54M -$224K -12,075 -12%
TI
59
Turner Investments
Pennsylvania
$1.53M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.23M -$747K -40,357 -37%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.18M +$1.23M +66,310 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.16M +$280K +15,100 +30%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.16M -$59.2K -3,200 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.12M -$122K -6,609 -9%
U
65
UBS
Switzerland
$1.04M +$367K +19,837 +51%
FQ
66
First Quadrant
California
$1.02M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.02M -$302K -16,300 -22%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.02M -$1.64M -88,607 -61%
CCM
69
Catapult Capital Management
New York
$976K -$1.35M -72,853 -57%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$925K +$966K +52,162 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$916K – – –
BG
72
BlackRock Group
United Kingdom
$912K -$134K -7,246 -12%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$886K +$926K +50,000 New
Deutsche Bank
74
Deutsche Bank
Germany
$883K +$374K +20,197 +68%
EMG
75
Ellington Management Group
Connecticut
$851K +$124K +6,700 +16%
1 2
3
4 5

KKD Hedge Fund Activity: Q1 2014 in Review

157 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2014, worth a combined $949M — down 7.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KKD and 28 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $19.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $26.2M sold.

  • 157 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2014, down from 163 in Q4 2013.
  • Funds reported $949M of KRISPY KREME DOUGHNUTS INC stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 28 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2014 and 30 closed out, a net change of -2 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $19.4M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2014 was Columbus Circle Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.