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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

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155 hedge funds and large institutions have $1.16B invested in KRISPY KREME DOUGHNUTS INC in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.97M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$43.9M)

1% more funds holding

Funds holding: 154 → 155 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
50
Reduced
59
Closed
17
Calls
$11.3M
Puts
$3.97M
Net Calls
+$7.28M
Net Calls Change
-$497K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.4M
2
NCGI
Next Century Growth Investors
Minnesota
+$13.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
4
O
OppenheimerFunds
New York
+$11.2M
5
SFM
Soros Fund Management
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$14.1M
2
Wells Fargo
Wells Fargo
California
-$9.2M
3
FA
Friess Associates
Delaware
-$8.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.47M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$3.33M -$14.1M -694,734 -81%
SC
52
Skylands Capital
Wisconsin
$3.05M +$187K +9,200 +6%
HP
53
Harvey Partners
New York
$2.45M – – –
PPA
54
Parametric Portfolio Associates
Washington
$2.43M +$80.4K +3,954 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$42.7K -2,100 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.16M – – –
LCM
57
Landscape Capital Management
New Jersey
$2.11M +$2.15M +105,494 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.08M -$321K -15,800 -13%
Invesco
59
Invesco
Georgia
$2.02M +$378K +18,575 +22%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$258K -12,707 -11%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.91M -$188K -9,257 -9%
TA
62
Teachers Advisors
New York
$1.86M +$38.6K +1,897 +2%
VFA
63
Virtus Fund Advisers
Connecticut
$1.85M -$174K -8,576 -8%
LH
64
Lebenthal Holdings
New York
$1.84M +$1.87M +91,839 New
Ameriprise
65
Ameriprise
Minnesota
$1.83M -$398K -19,575 -18%
JG
66
Jefferies Group
New York
$1.71M +$413K +20,315 +31%
MAA
67
Managed Account Advisors
New Jersey
$1.69M -$414K -20,375 -19%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.55M +$32.5K +1,600 +2%
Stifel Financial
69
Stifel Financial
Missouri
$1.52M -$20.6K -1,013 -1%
PI
70
Putnam Investments
Massachusetts
$1.46M -$53.5K -2,631 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.43M +$205K +10,070 +16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
AA
73
Ancora Advisors
Ohio
$1.24M -$1.3M -63,710 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
$1.18M +$281K +13,807 +30%
FQ
75
First Quadrant
California
$1.16M – – –
1 2
3
4 5

KKD Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2015, worth a combined $1.16B — up 3.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKD positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.4M. The largest seller was Davenport & Co, cutting an estimated $14.1M.

  • 155 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $1.16B of KRISPY KREME DOUGHNUTS INC stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 20 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2015 and 17 closed out, a net change of +3 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $14.4M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2015 was Davenport & Co, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.