KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.4M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
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
Richmond,
Virginia
|
-$14.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.47M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.74M |
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.