We are live on ! Find out more
KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

Back to rankings

147 hedge funds and large institutions have $945M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $840M → $945M (+$105M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

4% more funds holding

Funds holding: 141 → 147 (+6)

13% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $10.6M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
49
Reduced
44
Closed
16
Calls
$9.21M
Puts
$10.6M
Net Calls
-$1.41M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$13.9M
2
RA
Royce & Associates
New York
+$9.61M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.29M
4
HCM
Hodges Capital Management
Texas
+$8.2M
5
RIM
Ranger Investment Management
Texas
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$6.39M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$4.23M
5
Norges Bank
Norges Bank
Norway
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
126
Community Financial Services Group
Vermont
$21K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$20K -$3.61K -220 -16%
US Bancorp
128
US Bancorp
Minnesota
$17K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$17K +$16.4K +1,000 New
NES
130
New England Securities
New York
$13K – – –
CFA
131
Carroll Financial Associates
North Carolina
$9K -$230 -14 -3%
MFS
132
MSI Financial Services
Massachusetts
$9K +$8.48K +517 New
DOA
133
D'Orazio & Associates
Virginia
$7K – – –
KT
134
Kanaly Trust
Texas
$7K – – –
LWM
135
Lenox Wealth Management
Ohio
$7K – – –
FANJ
136
Financial Architects (New Jersey)
New Jersey
$4K -$16.4K -1,000 -80%
BPBT
137
Boston Private Bank & Trust
Massachusetts
$3K – – –
NSIM
138
North Star Investment Management
Illinois
$2K – – –
SJIM
139
St. Johns Investment Management
Florida
$2K – – –
NFG
140
Next Financial Group
Texas
$2K +$1.64K +100 New
Macquarie Group
141
Macquarie Group
Australia
$2K +$1.79K +109 New
First Manhattan
142
First Manhattan
New York
$1K – – –
TCM
143
Tradewinds Capital Management
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731 +$18.4K +1,122 +3%
GGHC
145
Gilder Gagnon Howe & Co
New York
– -$6.39M -400,121 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$1.27M -77,217 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
– -$1.13M -70,684 Closed
GCM
148
Grandmaster Capital Management
California
– -$329K -20,561 Closed
Prudential Financial
149
Prudential Financial
New Jersey
– -$282K -17,617 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$277K -17,325 Closed
3 4 5
6
7

KKD Hedge Fund Activity: Q3 2014 in Review

147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q3 2014, worth a combined $945M — up 12% from $840M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KKD positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $13.9M. The largest seller was Credit Suisse, cutting an estimated $11.1M.

  • 147 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q3 2014, up from 141 in Q2 2014.
  • Funds reported $945M of KRISPY KREME DOUGHNUTS INC stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q3 2014 and 16 closed out, a net change of +6 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q3 2014 was Waddell & Reed Financial, an estimated $13.9M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q3 2014 was Credit Suisse, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.