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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

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12 hedge funds and large institutions have $21.2M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less capital invested

Capital invested by funds: $31.7M → $21.2M (-$10.5M)

43% less funds holding

Funds holding: 21 → 12 (-9)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
12
Holders Change
-9
Holders Change %
-42.86%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
2
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Confluence Investment Management
Missouri
+$1.06M
2
NI
Nepsis Inc
Minnesota
+$217K
3
PO
Private Ocean
California
+$10K
4
CCS
Crosspoint Capital Strategies
California
+$4K

Top Sellers

1
SAM
Shell Asset Management
Netherlands
-$5.03M
2
SB
Suntrust Banks
Georgia
-$2.58M
3
CIA
Covington Investment Advisors
Pennsylvania
-$1.73M
4
GLA
Great Lakes Advisors
Illinois
-$1.45M
5
JC
Jacobs & Co
California
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$9.43M -$81.3K -1,117 -0.9%
NI
2
Nepsis Inc
Minnesota
$7.77M +$217K +2,983 +3%
CIM
3
Confluence Investment Management
Missouri
$1.06M +$1.06M +12,020 New
CAM
4
Columbia Asset Management
Michigan
$912K – – –
PRA
5
Parametric Risk Advisors
Connecticut
$728K – – –
MRCM
6
M&R Capital Management
New Jersey
$520K -$4.8K -66 -0.9%
H
7
Hexavest
Quebec, Canada
$394K – – –
DWT
8
Dorsey & Whitney Trust
South Dakota
$359K – – –
SHJ
9
Sharkey, Howes & Javer
Colorado
$32K – – –
TCM
10
Tanaka Capital Management
New York
$27K – – –
PO
11
Private Ocean
California
$10K +$10K +133 New
CCS
12
Crosspoint Capital Strategies
California
$4K +$4K +56 New
SAM
13
Shell Asset Management
Netherlands
– -$5.03M -89,250 Closed
SB
14
Suntrust Banks
Georgia
– -$2.58M -28,973 Closed
CIA
15
Covington Investment Advisors
Pennsylvania
– -$1.73M -24,490 Closed
GLA
16
Great Lakes Advisors
Illinois
– -$1.45M -17,051 Closed
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
– -$448K -7,941 Closed
JC
18
Jacobs & Co
California
– -$449K -6,362 Closed
HM
19
Harvest Management
New York
– -$282K -4,000 Closed
JT
20
Jump Trading
Illinois
– -$117K -3,238 Closed
TAM
21
Troy Asset Management
United Kingdom
– -$40K -576 Closed
KCP
22
KDI Capital Partners
North Carolina
– -$7K -100 Closed
RCG
23
Ruggie Capital Group
Florida
– -$3K -43 Closed
AIM
24
Advantage Investment Management
Iowa
– -$4K -41 Closed

KRFT Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2015, worth a combined $21.2M — down 33% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KRFT and 3 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $1.06M. The largest seller was Shell Asset Management, exiting entirely with an estimated $5.03M sold.

  • 12 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $21.2M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2015, down 33% quarter-over-quarter.
  • 3 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2015 and 12 closed out, a net change of -9 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2015 was Confluence Investment Management, an estimated $1.06M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2015 was Shell Asset Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2015.