KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
165 hedge funds and large institutions have $1.03B invested in KRISPY KREME DOUGHNUTS INC in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
45% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $6.82M
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
6% more funds holding
Funds holding: 155 → 165 (+10)
11% less capital invested
Capital invested by funds: $1.16B → $1.03B (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.6M |
| 2 |
Renaissance Technologies
New York
|
+$10.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.51M |
| 4 |
Two Sigma Investments
New York
|
+$6.23M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.1M |
| 2 |
Goldman Sachs
New York
|
-$17.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$13.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$290K | -14,500 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$252K | -12,587 | Closed |
|
|
SIC
178
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$225K | -11,250 | Closed |
|
|
EEG
179
E.E. Geduld
| – | -$200K | -10,000 | Closed |
|
|
CMBA
180
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$194K | -9,695 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$28K | -1,384 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -200 | Closed |
|
|
RIA
183
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -25 | Closed |
|
|
BCM
184
Brookstone Capital Management
Wheaton,
Illinois
| – | +$464 | +25 | New |
|
KKD Hedge Fund Activity: Q2 2015 in Review
165 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q2 2015, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KKD positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $13.6M. The largest seller was Wells Fargo, cutting an estimated $42.1M.
- 165 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q2 2015, up from 155 in Q1 2015.
- Funds reported $1.03B of KRISPY KREME DOUGHNUTS INC stock for Q2 2015, down 11% quarter-over-quarter.
- 31 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q2 2015 and 21 closed out, a net change of +10 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q2 2015 was Millennium Management, an estimated $13.6M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q2 2015 was Wells Fargo, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2015.