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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

GDP was delisted on the 13th of January, 2016.

160 hedge funds and large institutions have $591M invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 35

16% more call options, than puts

Call options by funds: $97.8M | Put options by funds: $84.1M

8% less funds holding

Funds holding: 174160 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

42% less capital invested

Capital invested by funds: $1.01B → $591M (-$423M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
26
Increased
74
Reduced
35
Closed
39
Calls
$97.8M
Puts
$84.1M
Net Calls
+$13.8M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$7.34M
HCM
27
Harvey Capital Management
Florida
$6.85M +$41.9K +2,100 +0.5%
Northern Trust
28
Northern Trust
Illinois
$6.2M +$258K +12,920 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.57M +$108K +5,383 +1%
LCM
30
Lafitte Capital Management
Texas
$5.56M
PFC
31
Phocas Financial Corp
California
$5.27M +$212K +10,623 +3%
JAM
32
Jupiter Asset Management
United Kingdom
$5.22M +$1.45M +72,500 +26%
RFC
33
Russell Frank Company
Washington
$5.05M +$4.76M +238,257 +232%
TIM
34
TBP Investments Management
Texas
$5.03M +$2.35M +117,765 +53%
NAM
35
Nexus Asset Management
New York
$4.94M +$4.03M +201,634 +153%
GC
36
Guggenheim Capital
Illinois
$4.9M +$1.92M +96,152 +41%
SBH
37
Segall Bryant & Hamill
Illinois
$4.88M -$69.9K -3,498 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.45M +$2.23M +111,756 +59%
UOC
39
UBS O'Connor
Illinois
$3.82M +$5.15M +257,976 New
CM
40
Castleark Management
Illinois
$3.63M
BCMNY
41
Buckingham Capital Management (New York)
New York
$3.63M +$582K +29,119 +13%
Norges Bank
42
Norges Bank
Norway
$3.52M -$2.23M -111,720 -32%
1CM
43
1492 Capital Management
Wisconsin
$3.49M -$205K -10,252 -4%
William Blair & Company
44
William Blair & Company
Illinois
$3.41M +$1.39M +69,492 +43%
Goldman Sachs
45
Goldman Sachs
New York
$3.31M -$2.19M -109,496 -33%
ACM
46
Afton Capital Management
North Carolina
$3.25M
Group One Trading
47
Group One Trading
Illinois
$3.17M +$494K +24,725 +13%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$3.15M +$723K +36,220 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M +$2M +100,000 +100%
KACA
50
Kayne Anderson Capital Advisors
California
$2.86M

GDP Hedge Fund Activity: Q3 2014 in Review

160 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q3 2014, worth a combined $591M — down 42% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GDP and 26 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 74 added.

The largest buyer was Penn Capital Management, adding an estimated $20M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $34.9M sold.

  • 160 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $591M of GOODRICH PETROLEUM CORP(NEW) stock for Q3 2014, down 42% quarter-over-quarter.
  • 26 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q3 2014 and 39 closed out, a net change of -13 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q3 2014 was Penn Capital Management, an estimated $20M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q3 2014 was Odey Asset Management Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.