KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
157 hedge funds and large institutions have $950M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
0.81% more ownership
Funds ownership: 80.37% → 81.18% (+0.81%)
3% less call options, than puts
Call options by funds: $8.37M | Put options by funds: $8.65M
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
4% less funds holding
Funds holding: 163 → 157 (-6)
7% less capital invested
Capital invested by funds: $1.02B → $950M (-$72.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$19.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.1M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$26.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.3M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$21.6M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.8M |
| 5 |
Bank of New York Mellon
New York
|
-$6.77M |
KKD Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2014, worth a combined $950M — down 7.1% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KKD and 28 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 56 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $19.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $26.2M sold.
- 157 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2014, down from 163 in Q4 2013.
- Funds reported $950M of KRISPY KREME DOUGHNUTS INC stock for Q1 2014, down 7.1% quarter-over-quarter.
- 28 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2014 and 30 closed out, a net change of -2 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $19.4M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2014 was Columbus Circle Investors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2014.