KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
141 hedge funds and large institutions have $841M invested in KRISPY KREME DOUGHNUTS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 33 closing their positions.
0.76% more ownership
Funds ownership: 81.18% → 81.94% (+0.76%)
10% less funds holding
Funds holding: 157 → 141 (-16)
11% less capital invested
Capital invested by funds: $950M → $841M (-$109M)
34% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $8.12M
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$20.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.46M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$29.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.63M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.02M |
| 4 |
Millennium Management
New York
|
-$5.95M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.5M |
KKD Hedge Fund Activity: Q2 2014 in Review
141 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q2 2014, worth a combined $841M — down 11% from $950M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KKD and 17 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 37 added.
The largest buyer was Wells Fargo, adding an estimated $20.3M. The largest seller was William Blair & Company, cutting an estimated $29.2M.
- 141 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q2 2014, down from 157 in Q1 2014.
- Funds reported $841M of KRISPY KREME DOUGHNUTS INC stock for Q2 2014, down 11% quarter-over-quarter.
- 17 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q2 2014 and 33 closed out, a net change of -16 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q2 2014 was Wells Fargo, an estimated $20.3M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q2 2014 was William Blair & Company, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2014.