KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.06M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$217K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$10K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$5.03M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.58M |
| 3 |
CIA
Covington Investment Advisors
Ligonier,
Pennsylvania
|
-$1.73M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.45M |
| 5 |
JC
Jacobs & Co
San Francisco,
California
|
-$449K |
KRFT Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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.