KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
7 hedge funds and large institutions have $11.3M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
46% less capital invested
Capital invested by funds: $21.1M → $11.3M (-$9.82M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$7.33M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.72M |
| 3 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$885K |
| 4 |
CAM
Columbia Asset Management
Ann Arbor,
Michigan
|
-$7.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $9.79M | -$1.72M | -19,243 | -15% |
|
|
CAM
2
Columbia Asset Management
Ann Arbor,
Michigan
| $1.03M | -$7.16K | -80 | -0.7% |
|
|
H
3
Hexavest
Montreal,
Quebec, Canada
| $394K | – | – | – |
|
|
SHJ
4
Sharkey, Howes & Javer
Denver,
Colorado
| $39K | – | – | – |
|
|
TCM
5
Tanaka Capital Management
New York
| $33K | – | – | – |
|
|
PO
6
Private Ocean
San Rafael,
California
| $12K | – | – | – |
|
|
SBL
7
Sargent Bickham Lagudis
Boulder,
Colorado
| $19 | – | – | – |
|
|
NI
8
Nepsis Inc
Minneapolis,
Minnesota
| – | -$7.33M | -82,885 | Closed |
|
|
PRA
9
Parametric Risk Advisors
Westport,
Connecticut
| – | -$885K | -10,000 | Closed |
|
KRFT Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2016, worth a combined $11.3M — down 46% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KRFT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Nepsis Inc, exiting entirely with an estimated $7.33M sold.
- 7 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $11.3M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2016, down 46% quarter-over-quarter.
- 0 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2016 was Nepsis Inc, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2016.