KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
9 hedge funds and large institutions have $21.1M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $26.7M → $21.1M (-$5.62M)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$2.87M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.45M |
| 3 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$1.59M |
| 4 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$857K |
| 5 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$526K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $11.4M | +$135K | +1,523 | +1% |
|
|
NI
2
Nepsis Inc
Minneapolis,
Minnesota
| $7.33M | -$857K | -9,682 | -10% |
|
|
CAM
3
Columbia Asset Management
Ann Arbor,
Michigan
| $1.03M | -$46.9K | -530 | -4% |
|
|
PRA
4
Parametric Risk Advisors
Westport,
Connecticut
| $885K | -$1.59M | -18,000 | -64% |
|
|
H
5
Hexavest
Montreal,
Quebec, Canada
| $394K | – | – | – |
|
|
SHJ
6
Sharkey, Howes & Javer
Denver,
Colorado
| $39K | – | – | – |
|
|
TCM
7
Tanaka Capital Management
New York
| $32K | – | – | – |
|
|
SBL
8
Sargent Bickham Lagudis
Boulder,
Colorado
| $19K | – | – | – |
|
|
PO
9
Private Ocean
San Rafael,
California
| $12K | – | – | – |
|
|
MAM
10
Mizuho Asset Management
Tokyo,
Japan
| – | -$2.87M | -32,929 | Closed |
|
|
HNB
11
Huntington National Bank
Columbus,
Ohio
| – | -$2.45M | -28,101 | Closed |
|
|
MRCM
12
M&R Capital Management
Summit,
New Jersey
| – | -$526K | -6,694 | Closed |
|
|
PRS
13
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -25 | Closed |
|
KRFT Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2016, worth a combined $21.1M — down 21% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KRFT and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $135K. The largest seller was Mizuho Asset Management, exiting entirely with an estimated $2.87M sold.
- 9 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $21.1M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2016, down 21% quarter-over-quarter.
- 0 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2016 and 4 closed out, a net change of -4 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2016 was Luther King Capital Management (LKCM), an estimated $135K added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2016 was Mizuho Asset Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2016.