This Metric Says You Are Smart to Sell Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR)

Is Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR) a buy here? Hedge funds are in a bearish mood. The number of long hedge fund bets decreased by 3 lately.

In the 21st century investor’s toolkit, there are dozens of methods market participants can use to track stocks. A pair of the most useful are hedge fund and insider trading sentiment. At Insider Monkey, our studies have shown that, historically, those who follow the top picks of the best fund managers can outclass their index-focused peers by a superb amount (see just how much).

Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR)Equally as beneficial, bullish insider trading sentiment is another way to break down the stock market universe. Obviously, there are lots of stimuli for an executive to cut shares of his or her company, but just one, very simple reason why they would behave bullishly. Various empirical studies have demonstrated the market-beating potential of this tactic if “monkeys” know where to look (learn more here).

Keeping this in mind, we’re going to take a look at the key action encompassing Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR).

What does the smart money think about Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR)?

Heading into 2013, a total of 20 of the hedge funds we track were bullish in this stock, a change of -13% from the third quarter. With the smart money’s sentiment swirling, there exists a few key hedge fund managers who were increasing their holdings significantly.

Of the funds we track, D E Shaw, managed by D. E. Shaw, holds the most valuable position in Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR). D E Shaw has a $79 million position in the stock, comprising 0.2% of its 13F portfolio. Sitting at the No. 2 spot is Tremblant Capital, managed by Brett Barakett, which held a $69 million position; 1.4% of its 13F portfolio is allocated to the stock. Other peers with similar optimism include Robert Pitts’s Steadfast Capital Management, and Edward Goodnow’s Goodnow Investment Group.

Due to the fact that Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR) has experienced falling interest from hedge fund managers, logic holds that there is a sect of funds that decided to sell off their entire stakes last quarter. Intriguingly, Dinakar Singh’s TPG-AXON Management LP said goodbye to the largest stake of the 450+ funds we track, comprising about $60 million in stock.. Patrick McCormack’s fund, Tiger Consumer Management, also sold off its stock, about $48 million worth. These bearish behaviors are intriguing to say the least, as aggregate hedge fund interest fell by 3 funds last quarter.

How are insiders trading Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR)?

Insider buying is most useful when the primary stock in question has seen transactions within the past half-year. Over the last 180-day time frame, Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR) has seen zero unique insiders buying, and 3 insider sales (see the details of insider trades here).

With the results exhibited by Insider Monkey’s time-tested strategies, everyday investors must always watch hedge fund and insider trading activity, and Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR) is an important part of this process.

Click here to learn more about Insider Monkey’s Hedge Fund Newsletter

Insider Monkey’s small-cap strategy returned 29.2% between September 2012 and February 2013 versus 8.7% for the S&P 500 index. Try it now by clicking the link above.

blog comments powered by Disqus
Insider Monkey Headlines
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months Click to see monthly returns in table format!

Lists

10 Most Influential Papers In Economics

Top 8 Biggest Charities in the US

10 Worst Celebrity Career Moves Ever

Top 10 Best Paid Tennis Stars in the World

10 Cities with High Demand for Nurses

6 of the Worst Greeting Card Messages Ever Crafted

6 Ways to Make Money in ArcheAge and Build Your Empire

10 Foods To Eat To Lower Cholesterol Levels

The 10 Most Hated Television Characters of All Time

The 30 Worst Halloween Costume Ideas Ever Brought to Horrible Life

10 Vocational Skills in Demand Today with Jobs Waiting to be Filled

10 Best Places to Visit in Central and South America

The 10 Greatest Empires in History Which Nearly Conquered the World

The 6 Cheapest Boarding Schools In America 2015

5 Clear Reasons LoL is Better than DotA, Continues to Rule MOBAs

The Only 9 Teams with a Chance to Win the Super Bowl

The 15 Most Common Phobias in America that Induce Fits of Panic

Top 6 Least Expensive Tourist Destinations in 2014

Jim Goetz, Peter Fenton, Jim Breyer: Top 6 Venture Investors for 2014

Top 15 Billionaires in 2014

5 Pitfalls To Avoid When Buying a Franchise

Top 20 Medical Schools in the US – 2014 Rankings

4 Business Strategies that Turned Jamie Oliver into the World’s Richest Chef

6 Qualities That Make You A Good Team Player

10 High Paying Seasonal Jobs in America this Holiday Season

The 10 Busiest Shipping Lanes in the World

5 Most Valuable Brands in China

The 10 States with Highest Substance Abuse Rates Crippling Their Populace

The Top 10 Things to Do Before You Die That Will Echo for Eternity

The 10 Best Selling Items on Etsy

Top 10 Things to Do in Tokyo, the Greatest City in the World

10 Mistakes on Social Media that Can Harm You and Will Probably Get You Canned

The 10 Best Cities to Find Jobs in 2014

The 10 Most Controversial Songs Of All Time to Hit (and get Banned from) the Airwaves

The 20 Biggest IPOs in US History

The 10 Best Places to Visit in Mexico that Are Beautiful and Safe

7 Bad Habits that Age You Beyond Your Years

The 40 Best Fortune Cookie Sayings That Will Leave You Bemused, Befuddled, or Beguiled

10 Foods to Eat Before a Workout to Make Every Drop of Sweat Count

The 5 Best Documentaries On Netflix You Must See

The Most Heartwarming and Inspirational Story Of This Halloween Season, It Will Make You Cry and Jump For Joy

10 Best Party Songs of All Time to Bring the House Down With

5 New World Order Conspiracy Theories that Will Strangle the World

The 10 Highest Rated Movies of 2014

The 10 Largest Container Shipping Companies in the World

The 10 Largest Armies in the World: Who Should We Be Afraid Of?

Best Warren Buffett Quotes on Money You Need to Hear

The 10 Highest Suicide Rates by Profession

The 20 Most Underrated Movies of All Time

The 10 Fastest Growing Companies in America

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!