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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

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141 hedge funds and large institutions have $840M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 157 → 141 (-16)

11% less capital invested

Capital invested by funds: $949M → $840M (-$108M)

34% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $7.73M

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
59
Closed
33
Calls
$5.08M
Puts
$7.73M
Net Calls
-$2.65M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.6M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.1M
4
Norges Bank
Norges Bank
Norway
+$8.46M
5
Brown Advisory
Brown Advisory
Maryland
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$29.2M
2
CS
Credit Suisse
Switzerland
-$9.63M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.02M
4
Millennium Management
Millennium Management
New York
-$5.95M
5
RIM
Rainier Investment Management
Washington
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
126
D'Orazio & Associates
Virginia
$6K – – –
KT
127
Kanaly Trust
Texas
$6K – – –
LWM
128
Lenox Wealth Management
Ohio
$6K – – –
TDC
129
Thompson Davis & Co
Virginia
$4K -$4.34K -250 -50%
BPBT
130
Boston Private Bank & Trust
Massachusetts
$3K – – –
BRWA
131
B. Riley Wealth Advisors
Florida
$2.4K +$2.6K +150 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.37K +$2.14K +123 +492%
NSIM
133
North Star Investment Management
Illinois
$2K – – –
OFS
134
Orrstown Financial Services
Pennsylvania
$2K – – –
SJIM
135
St. Johns Investment Management
Florida
$2K – – –
First Manhattan
136
First Manhattan
New York
$1K – – –
TCM
137
Tradewinds Capital Management
Washington
$1K – – –
Walleye Trading
138
Walleye Trading
New York
$266 +$289K +16,663 New
Millennium Management
139
Millennium Management
New York
– -$5.95M -335,697 Closed
RIM
140
Rainier Investment Management
Washington
– -$5.5M -310,300 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
– -$3.58M -201,953 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
– -$2.03M -114,665 Closed
BP
143
Bandera Partners
New York
– -$1.71M -96,200 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$1.68M -94,721 Closed
TI
145
Turner Investments
Pennsylvania
– -$1.53M -86,317 Closed
CCM
146
Catapult Capital Management
New York
– -$976K -55,059 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$925K -52,162 Closed
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
– -$886K -50,000 Closed
EMG
149
Ellington Management Group
Connecticut
– -$851K -48,000 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$715K -40,329 Closed
3 4 5
6
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KKD Hedge Fund Activity: Q2 2014 in Review

141 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q2 2014, worth a combined $840M — down 11% from $949M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KKD and 17 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $20.3M. The largest seller was William Blair & Company, cutting an estimated $29.2M.

  • 141 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q2 2014, down from 157 in Q1 2014.
  • Funds reported $840M of KRISPY KREME DOUGHNUTS INC stock for Q2 2014, down 11% quarter-over-quarter.
  • 17 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q2 2014 and 33 closed out, a net change of -16 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q2 2014 was Wells Fargo, an estimated $20.3M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q2 2014 was William Blair & Company, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.