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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

157 hedge funds and large institutions have $949M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

3% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $8.57M

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

4% less funds holding

Funds holding: 163157 (-6)

7% less capital invested

Capital invested by funds: $1.02B → $949M (-$74.6M)

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
56
Reduced
48
Closed
30
Calls
$8.35M
Puts
$8.57M
Net Calls
-$224K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$1K
TCM
152
Tradewinds Capital Management
Washington
$1K
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881 +$1.19K +64 +0.1%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$439 -$15.3K -824 -97%
CCI
155
Columbus Circle Investors
-$26.2M -1,356,392 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
-$24.3M -1,258,597 Closed
CCM
157
Cupps Capital Management
Illinois
-$21.6M -1,120,372 Closed
MCM
158
McKinley Capital Management
Alaska
-$2.31M -119,479 Closed
SCM
159
Sigma Capital Management
Connecticut
-$2.12M -110,000 Closed
DCM
160
Driehaus Capital Management
Illinois
-$2M -103,443 Closed
CIP
161
Convergence Investment Partners
Florida
-$1.53M -79,254 Closed
EWP
162
Edmunds White Partners
Virginia
-$1.5M -76,556 Closed
FMT
163
First Mercantile Trust
Tennessee
-$1.28M -66,539 Closed
RA
164
Royce & Associates
New York
-$1.18M -61,123 Closed
KBC Group
165
KBC Group
Belgium
-$1.14M -58,859 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
-$909K -47,215 Closed
HT
167
HAP Trading
New York
-$883K -45,788 Closed
MC
168
Menta Capital
California
-$777K -40,300 Closed
RCM
169
Reynolds Capital Management
Nevada
-$380K -19,700 Closed
HCM
170
Highbridge Capital Management
New York
-$363K -18,769 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$272K -14,100 Closed
JP Morgan Chase
172
JP Morgan Chase
New York
-$261K -13,557 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
-$249K -12,900 Closed
Jane Street
174
Jane Street
New York
-$231K -11,976 Closed
IRS
175
Invictus RG (Singapore)
Singapore
-$227K -11,782 Closed

KKD Hedge Fund Activity: Q1 2014 in Review

157 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2014, worth a combined $949M — down 7.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KKD and 28 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $19.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $26.2M sold.

  • 157 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2014, down from 163 in Q4 2013.
  • Funds reported $949M of KRISPY KREME DOUGHNUTS INC stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 28 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2014 and 30 closed out, a net change of -2 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $19.4M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2014 was Columbus Circle Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.