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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

155 hedge funds and large institutions have $1.16B invested in KRISPY KREME DOUGHNUTS INC in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.97M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$43.9M)

1% more funds holding

Funds holding: 154155 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
50
Reduced
59
Closed
17
Calls
$11.3M
Puts
$3.97M
Net Calls
+$7.28M
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tradewinds Capital Management
Washington
$1K
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865 +$31.5K +1,551 +4%
GWA
153
Genesis Wealth Advisors
Massachusetts
$690
FA
154
Friess Associates
Delaware
-$8.22M -416,600 Closed
CCM
155
Coe Capital Management
Illinois
-$4.15M -210,427 Closed
HCM
156
Highbridge Capital Management
New York
-$2.59M -131,306 Closed
JP Morgan Chase
157
JP Morgan Chase
New York
-$1.89M -95,939 Closed
HIP
158
Hatteras Investment Partners
North Carolina
-$1.31M -66,188 Closed
Millennium Management
159
Millennium Management
New York
-$921K -46,665 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
-$677K -34,291 Closed
KIG
161
Kessler Investment Group
Indiana
-$676K -34,227 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$640K -32,400 Closed
MCM
163
Manchester Capital Management
Vermont
-$417K -21,140 Closed
ST
164
Spot Trading
Illinois
-$243K -11,956 Closed
EMG
165
Ellington Management Group
Connecticut
-$213K -10,800 Closed
PSC
166
Piper Sandler & Co
Minnesota
-$197K -10,000 Closed
TDC
167
Thompson Davis & Co
Virginia
-$39K -2,000 Closed
NPC
168
National Planning Corporation
California
-$20K -1,020 Closed
CFA
169
Carroll Financial Associates
North Carolina
+$285 +14 New
WCM
170
Wealthcare Capital Management
Virginia
+$43.5K +2,139 New

KKD Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2015, worth a combined $1.16B — up 3.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKD positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.4M. The largest seller was Davenport & Co, cutting an estimated $14.1M.

  • 155 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $1.16B of KRISPY KREME DOUGHNUTS INC stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 20 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2015 and 17 closed out, a net change of +3 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $14.4M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2015 was Davenport & Co, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.