GOODRICH PETROLEUM CORP(NEW)
GDP
GDP was delisted on the 13th of January, 2016.
123 hedge funds and large institutions have $128M invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 63 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
23% less funds holding
Funds holding: 160 → 123 (-37)
27% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $33M
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 63
78% less capital invested
Capital invested by funds: $591M → $128M (-$463M)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$7.32M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$4.61M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.9M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$13.7M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$13.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$10.9M |
| 5 |
RA
Royce & Associates
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
176
Seven Eight Capital
New York
| – | -$112K | -7,553 | Closed |
|
177
Walleye Trading
New York
| – | -$48.3K | -6,194 | Closed |
|
178
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -1,806 | Closed |
|
|
JT
179
Jump Trading
Chicago,
Illinois
| – | -$13.4K | -1,722 | Closed |
|
|
CPA
180
Cowen Prime Advisors
New York
| – | -$25K | -1,700 | Closed |
|
|
CCM
181
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -136 | Closed |
|
182
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -81 | Closed |
|
|
FNBT
183
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -51 | Closed |
|
184
SEI Investments
Oaks,
Pennsylvania
| – | +$70 | +9 | New |
|
GDP Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q4 2014, worth a combined $128M — down 78% from $591M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of GDP and 30 opened new positions — a net loss of 33 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $10.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $17.9M sold.
- 123 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $128M of GOODRICH PETROLEUM CORP(NEW) stock for Q4 2014, down 78% quarter-over-quarter.
- 30 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q4 2014 and 63 closed out, a net change of -33 holders.
- The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q4 2014 was First Trust Advisors, an estimated $10.4M added.
- The largest GOODRICH PETROLEUM CORP(NEW) seller in Q4 2014 was Eaton Vance Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2014.