KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.9M |
| 2 |
RA
Royce & Associates
New York
|
+$9.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.29M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.97M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.39M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$212K | -12,916 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$188K | -11,806 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$161K | -10,084 | Closed |
|
154
SG Americas Securities
New York
| – | -$124K | -7,740 | Closed |
|
155
KBC Group
Brussels,
Belgium
| – | -$124K | -7,731 | Closed |
|
|
TAM
156
Tocqueville Asset Management
New York
| – | -$46K | -2,850 | Closed |
|
|
MPWT
157
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$16K | -1,000 | Closed |
|
|
TDC
158
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.4K | -150 | Closed |
|
|
OFS
160
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$2K | -100 | Closed |
|
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.