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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

174 hedge funds and large institutions have $1.01B invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $646M → $1.01B (+$368M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more call options, than puts

Call options by funds: $106M | Put options by funds: $71.6M

14% more funds holding

Funds holding: 153174 (+21)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
45
Increased
47
Reduced
65
Closed
24
Calls
$106M
Puts
$71.6M
Net Calls
+$34.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$87.7M -$24.8M -990,942 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$34K +1,360 +0.1%
Ameriprise
3
Ameriprise
Minnesota
$47.3M +$27.3M +1,092,252 +176%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$36M -$489K -19,559 -1%
OAMG
5
Odey Asset Management Group
United Kingdom
$34.9M -$35.6M -1,423,069 -53%
Millennium Management
6
Millennium Management
New York
$31M +$25.2M +1,006,937 +866%
State Street
7
State Street
Massachusetts
$30.8M -$9.67M -386,722 -26%
EVM
8
Eaton Vance Management
Massachusetts
$30.6M -$1.08M -43,394 -4%
KCM
9
Kingdon Capital Management
New York
$28.4M +$8.75M +350,000 +51%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$27.6M -$5.72M -228,815 -19%
BIT
11
BlackRock Institutional Trust
California
$27.3M -$289K -11,578 -1%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$25.5M +$5M +200,000 +28%
First Trust Advisors
13
First Trust Advisors
Illinois
$22.4M -$5.94M -237,571 -23%
BFA
14
BlackRock Fund Advisors
California
$22M -$438K -17,538 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$20.2M -$2.76M -110,355 -13%
WC
16
Walthausen & Co
New York
$19.5M +$17.6M +705,430 New
PCM
17
Penn Capital Management
Pennsylvania
$18.4M +$15.6M +623,645 +1,425%
RA
18
Royce & Associates
New York
$18.2M -$6.9M -276,000 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$17.4M -$15.8M -632,482 -50%
AAMU
20
Amundi Asset Management US
Massachusetts
$16.3M +$110K +4,406 +0.8%
VBCP
21
Vollero Beach Capital Partners
New York
$14.4M -$6.97M -278,634 -35%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$13.7M +$496K +19,827 +4%
CCM
23
Cupps Capital Management
Illinois
$12.8M +$11.6M +463,052 New
HCM
24
Harvey Capital Management
Florida
$12.7M +$78.7K +3,150 +0.7%
LI
25
LMCG Investments
Massachusetts
$11.5M -$3.96M -158,287 -27%

GDP Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q2 2014, worth a combined $1.01B — up 57% from $646M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GDP positions and 24 closed out — a net gain of 21 holders — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.3M. The largest seller was Odey Asset Management Group, cutting an estimated $35.6M.

  • 174 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.01B of GOODRICH PETROLEUM CORP(NEW) stock for Q2 2014, up 57% quarter-over-quarter.
  • 45 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q2 2014 and 24 closed out, a net change of +21 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q2 2014 was Ameriprise, an estimated $27.3M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q2 2014 was Odey Asset Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.