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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

102 hedge funds and large institutions have $92.6M invested in GOODRICH PETROLEUM CORP(NEW) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

10% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $19.4M

17% less funds holding

Funds holding: 123102 (-21)

28% less capital invested

Capital invested by funds: $128M → $92.6M (-$35.7M)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
102
Holders Change
-21
Holders Change %
-17.07%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
27
Closed
36
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.02M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$189K -$42.8K -12,901 -20%
AllianceBernstein
52
AllianceBernstein
Tennessee
$188K
Jane Street
53
Jane Street
New York
$179K +$130K +39,256 +352%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$170K +$21.9K +6,600 +16%
DTL
55
Dynamic Technology Lab
Singapore
$160K +$149K +45,017 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$136K +$21.6K +6,500 +21%
CM
57
Castleark Management
Illinois
$132K -$123K -37,100 -50%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$128K
UCFA
59
United Capital Financial Advisors
Texas
$127K -$108K -32,718 -50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$125K +$13.5K +4,063 +13%
DIA
61
Denver Investment Advisors
Colorado
$123K +$115K +34,554 New
FC
62
FCA Corp
Texas
$107K +$33.2K +10,000 +50%
AG
63
Aperio Group
California
$103K +$96.3K +29,050 New
BA
64
BlackRock Advisors
Delaware
$101K +$28.5K +8,590 +43%
NFA
65
Nationwide Fund Advisors
Ohio
$96K -$27 -8 -0%
UBS Group
66
UBS Group
Switzerland
$93K -$95.9K -28,932 -52%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$88K +$23.7K +7,136 +40%
UBS AM
68
UBS AM
Illinois
$85K +$16.2K +4,900 +26%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$82K
AIG
70
American International Group
New York
$80.2K -$7.05K -2,127 -9%
GWM
71
Greenwich Wealth Management
Connecticut
$76K -$438 -132 -0.6%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$71K
KA
73
KLCM Advisors
Wisconsin
$71K
Wells Fargo
74
Wells Fargo
California
$69K -$217K -65,304 -77%
WS
75
Wedbush Securities
California
$60K +$56.4K +17,000 New

GDP Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q1 2015, worth a combined $92.6M — down 28% from $128M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDP and 15 opened new positions — a net loss of 21 holders — while 27 trimmed existing stakes and 43 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.41M. The largest seller was Invesco, cutting an estimated $9.61M.

  • 102 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $92.6M of GOODRICH PETROLEUM CORP(NEW) stock for Q1 2015, down 28% quarter-over-quarter.
  • 15 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q1 2015 and 36 closed out, a net change of -21 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q1 2015 was JP Morgan Chase, an estimated $7.41M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q1 2015 was Invesco, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2015.