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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

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

155 hedge funds and large institutions have $787M invested in KRISPY KREME DOUGHNUTS INC in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 151155 (+4)

3% more capital invested

Capital invested by funds: $761M → $787M (+$25.8M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
46
Closed
21
Calls
$9.47M
Puts
$2.05M
Net Calls
+$7.43M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M +$8.65M +596,020 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M +$1.43M +98,540 +2%
Wells Fargo
3
Wells Fargo
California
$46.4M -$1.1M -75,549 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M +$2.85M +196,642 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$29.4M +$8.03M +553,135 +41%
SIMG
6
Stephens Investment Management Group
Texas
$28.4M -$1.68M -115,535 -6%
PCM
7
Penn Capital Management
Pennsylvania
$25.2M +$942K +64,897 +4%
BIT
8
BlackRock Institutional Trust
California
$24.7M -$49.3K -3,394 -0.2%
BFA
9
BlackRock Fund Advisors
California
$24M -$917K -63,189 -4%
Morgan Stanley
10
Morgan Stanley
New York
$20.3M +$603K +41,570 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$19.8M -$1.76M -121,425 -9%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M -$289K -19,918 -2%
State Street
13
State Street
Massachusetts
$16.9M +$179K +12,354 +1%
EVM
14
Eaton Vance Management
Massachusetts
$15.4M +$1.91M +131,626 +15%
Northern Trust
15
Northern Trust
Illinois
$15.1M -$479K -33,016 -3%
RA
16
Royce & Associates
New York
$12.1M -$733K -50,500 -6%
KI
17
Kalmar Investments
Delaware
$10.8M +$1.92M +132,480 +24%
ACP
18
Arcus Capital Partners
Georgia
$9.74M -$27.4K -1,889 -0.3%
NC
19
Northpointe Capital
Michigan
$9.45M +$8.8M +606,290 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$8.58M -$190K -13,100 -2%
RFC
21
Russell Frank Company
Washington
$8.57M +$3.51M +241,971 +79%
CCPM
22
Cooper Creek Partners Management
New York
$8.5M +$1.52M +104,793 +24%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.43M +$7.85M +540,480 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$7.81M +$163K +11,198 +2%
WRF
25
Waddell & Reed Financial
Kansas
$7.2M -$15.4M -1,058,087 -70%

KKD Hedge Fund Activity: Q1 2016 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q1 2016, worth a combined $787M — up 3.4% from $761M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KKD positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $15.4M.

  • 155 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $787M of KRISPY KREME DOUGHNUTS INC stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 25 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q1 2016 and 21 closed out, a net change of +4 holders.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q1 2016 was Northpointe Capital, an estimated $8.8M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q1 2016 was Waddell & Reed Financial, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.