KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
163 hedge funds and large institutions have $1.02B invested in KRISPY KREME DOUGHNUTS INC in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $978M → $1.02B (+$45.4M)
1% more funds holding
Funds holding: 162 → 163 (+1)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
34% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$46.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.4M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$32.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.7M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$9.64M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
176
Kings Point Capital Management
Great Neck,
New York
| – | -$229K | -11,822 | Closed |
|
|
PFO
177
Pathstone Family Office
Englewood,
New Jersey
| – | -$4K | -200 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|
|
GI
179
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -56 | Closed |
|
KKD Hedge Fund Activity: Q4 2013 in Review
163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2013, worth a combined $1.02B — up 4.6% from $978M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KKD positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.7M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $32.1M sold.
- 163 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2013, up from 162 in Q3 2013.
- Funds reported $1.02B of KRISPY KREME DOUGHNUTS INC stock for Q4 2013, up 4.6% quarter-over-quarter.
- 21 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2013 was T. Rowe Price Associates, an estimated $55.7M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2013 was Keeley Asset Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2013.