KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
151 hedge funds and large institutions have $761M invested in KRISPY KREME DOUGHNUTS INC in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 24 closing their positions.
381% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.5M
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
1% more capital invested
Capital invested by funds: $757M → $761M (+$3.9M)
0% more funds holding
Funds holding: 151 → 151 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.86M |
| 3 |
Millennium Management
New York
|
+$5.57M |
| 4 |
Renaissance Technologies
New York
|
+$4.57M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$8.36M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.39M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.5M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$4.79M |
KKD Hedge Fund Activity: Q4 2015 in Review
151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2015, worth a combined $761M — up 0.52% from $757M a quarter earlier.
Fund positioning in KKD was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 50 added to existing stakes and 47 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $6.96M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.9M sold.
- 151 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $761M of KRISPY KREME DOUGHNUTS INC stock for Q4 2015, up 0.52% quarter-over-quarter.
- 24 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2015 and 24 closed out, a net change of 0 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $6.96M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2015 was Ranger Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2015.