GOODRICH PETROLEUM CORP(NEW)
GDP
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.
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: 123 → 102 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.88M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.54M |
| 4 |
Citigroup
New York
|
+$1.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.61M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.63M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.31M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$3M |
| 5 |
Millennium Management
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
126
Courage Capital Management
Nashville,
Tennessee
| – | -$65K | -14,706 | Closed |
|
|
NPC
127
National Planning Corporation
El Segundo,
California
| – | -$25.3K | -7,724 | Closed |
|
|
CL
128
CSS LLC
Chicago,
Illinois
| – | -$20.3K | -6,114 | Closed |
|
|
MAA
129
Managed Account Advisors
Jersey City,
New Jersey
| – | -$21K | -4,725 | Closed |
|
|
MSU
130
Mizuho Securities USA
New York
| – | -$16K | -3,700 | Closed |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -1,358 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$5K | -1,151 | Closed |
|
|
ES
133
Equitec Specialists
Chicago,
Illinois
| – | -$2K | -450 | Closed |
|
|
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -229 | Closed |
|
|
MFS
135
MSI Financial Services
Springfield,
Massachusetts
| – | +$332 | +100 | New |
|
|
WCM
136
Wealthcare Capital Management
Richmond,
Virginia
| – | +$11.4K | +3,424 | 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.