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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 155165 (+10)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$123M)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
55
Reduced
48
Closed
21
Calls
$9.88M
Puts
$6.82M
Net Calls
+$3.06M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M -$1.79M -96,550 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$2.52M +135,723 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M +$475K +25,620 +1%
Wells Fargo
4
Wells Fargo
California
$41.3M -$42.1M -2,271,491 -51%
SIMG
5
Stephens Investment Management Group
Texas
$36.7M -$579K -31,224 -2%
WRF
6
Waddell & Reed Financial
Kansas
$34.2M -$16.6M -893,576 -33%
Morgan Stanley
7
Morgan Stanley
New York
$33M -$5.14M -276,906 -14%
PCM
8
Penn Capital Management
Pennsylvania
$32.3M +$4.94M +266,528 +19%
BIT
9
BlackRock Institutional Trust
California
$30.8M -$1.85M -99,602 -6%
BFA
10
BlackRock Fund Advisors
California
$30.2M -$2.05M -110,790 -7%
William Blair & Company
11
William Blair & Company
Illinois
$24.1M +$1.16M +62,506 +5%
State Street
12
State Street
Massachusetts
$20.9M +$350K +18,877 +2%
RIM
13
Ranger Investment Management
Texas
$20.1M -$12.7M -685,454 -40%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M +$1.99M +107,050 +12%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$19.5M -$126K -6,800 -0.7%
Northern Trust
16
Northern Trust
Illinois
$19.4M +$239K +12,902 +1%
KI
17
Kalmar Investments
Delaware
$19.3M -$1.31M -70,620 -7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$19.2M +$5.34M +287,780 +41%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.5M +$10.6M +570,600 +169%
EVM
20
Eaton Vance Management
Massachusetts
$16.2M -$811K -43,736 -5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.8M +$3.27M +176,243 +30%
Millennium Management
22
Millennium Management
New York
$14.1M +$13.6M +733,369 New
RA
23
Royce & Associates
New York
$13.7M +$553K +29,800 +4%
SFM
24
Soros Fund Management
New York
$12.4M +$2.6M +140,000 +28%
RFC
25
Russell Frank Company
Washington
$10.8M -$245K -13,194 -2%

KKD Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 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.