KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
154 hedge funds and large institutions have $1.11B invested in KRISPY KREME DOUGHNUTS INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.
112% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $6.96M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $946M → $1.11B (+$168M)
5% more funds holding
Funds holding: 147 → 154 (+7)
1.5% more ownership
Funds ownership: 85.57% → 87.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.4M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$8.56M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.03M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.71M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.79M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.24M |
KKD Hedge Fund Activity: Q4 2014 in Review
154 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2014, worth a combined $1.11B — up 18% from $946M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KKD positions and 17 closed out — a net gain of 9 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.03M sold.
- 154 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $1.11B of KRISPY KREME DOUGHNUTS INC stock for Q4 2014, up 18% quarter-over-quarter.
- 26 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2014 and 17 closed out, a net change of +9 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2014 was Goldman Sachs, an estimated $14.4M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2014 was Chartwell Investment Partners, an estimated $9.03M sold.
Based on aggregated 13F filings for Q4 2014.