KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
162 hedge funds and large institutions have $978M invested in KRISPY KREME DOUGHNUTS INC in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 31 closing their positions.
21% more capital invested
Capital invested by funds: $806M → $978M (+$172M)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 167 → 162 (-5)
17% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $9.33M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$35.2M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$20.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.8M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$28.1M |
| 2 |
Renaissance Technologies
New York
|
-$22.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$15.3M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$14.7M |
KKD Hedge Fund Activity: Q3 2013 in Review
162 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q3 2013, worth a combined $978M — up 21% from $806M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KKD and 28 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $28.1M sold.
- 162 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q3 2013, down from 167 in Q2 2013.
- Funds reported $978M of KRISPY KREME DOUGHNUTS INC stock for Q3 2013, up 21% quarter-over-quarter.
- 28 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q3 2013 and 31 closed out, a net change of -3 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q3 2013 was T. Rowe Price Associates, an estimated $154M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q3 2013 was Rainier Investment Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2013.