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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

KKD was delisted on the 27th of July, 2016.

151 hedge funds and large institutions have $761M invested in KRISPY KREME DOUGHNUTS INC in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.5M

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $757M → $761M (+$3.9M)

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
50
Reduced
47
Closed
24
Calls
$12M
Puts
$2.5M
Net Calls
+$9.52M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M +$416K +29,270 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M +$1.03M +72,403 +2%
Wells Fargo
3
Wells Fargo
California
$46M +$6.86M +482,677 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.1M -$466K -32,769 -2%
SIMG
5
Stephens Investment Management Group
Texas
$29.1M -$673K -47,360 -2%
BFA
6
BlackRock Fund Advisors
California
$24.1M +$711K +50,041 +3%
BIT
7
BlackRock Institutional Trust
California
$23.9M +$449K +31,600 +2%
PCM
8
Penn Capital Management
Pennsylvania
$23.4M -$741K -52,158 -3%
WRF
9
Waddell & Reed Financial
Kansas
$22.9M -$5.5M -387,160 -20%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.9M -$939K -66,113 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.1M +$4.57M +321,665 +32%
Morgan Stanley
12
Morgan Stanley
New York
$19M -$484K -34,050 -3%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.7M +$2.54M +178,528 +18%
State Street
14
State Street
Massachusetts
$16.1M +$163K +11,458 +1%
Northern Trust
15
Northern Trust
Illinois
$15.3M +$336K +23,671 +2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$13.3M -$1.77M -124,795 -12%
EVM
17
Eaton Vance Management
Massachusetts
$12.9M +$2.66M +187,075 +28%
RA
18
Royce & Associates
New York
$12.4M +$1.09M +77,000 +10%
ACP
19
Arcus Capital Partners
Georgia
$9.45M +$8.91M +626,854 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$8.49M +$189K +13,305 +2%
KI
21
Kalmar Investments
Delaware
$8.49M -$3.64M -256,149 -31%
Millennium Management
22
Millennium Management
New York
$7.4M +$5.57M +392,050 +396%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.38M +$6.96M +489,585 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.19M -$6.39M -449,532 -49%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.85M -$279K -19,616 -4%

KKD Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q4 2015, worth a combined $761M — up 0.52% from $757M a quarter earlier.

Fund positioning in KKD was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $6.96M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.9M sold.

  • 151 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $761M of KRISPY KREME DOUGHNUTS INC stock for Q4 2015, up 0.52% quarter-over-quarter.
  • 24 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $6.96M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q4 2015 was Ranger Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.