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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

93 hedge funds and large institutions have $45.3M invested in GOODRICH PETROLEUM CORP(NEW) in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

9% less funds holding

Funds holding: 10293 (-9)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

51% less capital invested

Capital invested by funds: $92.6M → $45.3M (-$47.3M)

71% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7.29M

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
32
Reduced
27
Closed
33
Calls
$2.14M
Puts
$7.29M
Net Calls
-$5.15M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.18M +$5.33M +1,708,646 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M -$453K -145,247 -8%
UOC
3
UBS O'Connor
Illinois
$2.85M +$2.96M +948,849 +163%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$2.67M -$162K -51,972 -3%
PCM
5
Penn Capital Management
Pennsylvania
$2.62M +$417K +133,658 +10%
GC
6
GMT Capital
Georgia
$1.91M +$3.21M +1,028,800 New
Morgan Stanley
7
Morgan Stanley
New York
$1.81M +$2.09M +670,019 +221%
Goldman Sachs
8
Goldman Sachs
New York
$1.78M +$116K +37,123 +4%
Millennium Management
9
Millennium Management
New York
$1.78M +$2.98M +956,498 New
Deutsche Bank
10
Deutsche Bank
Germany
$1.74M -$1.97M -632,408 -40%
BIT
11
BlackRock Institutional Trust
California
$1.57M -$1.22M -390,748 -32%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.27M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.12M +$562K +180,341 +43%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.08M -$5.66M -1,815,318 -76%
Nomura Holdings
15
Nomura Holdings
Japan
$1.02M +$237K +75,894 +44%
Citigroup
16
Citigroup
New York
$962K -$1.26M -404,399 -44%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$841K +$272K +87,291 +24%
Northern Trust
18
Northern Trust
Illinois
$829K +$119K +38,248 +9%
PPA
19
Parametric Portfolio Associates
Washington
$822K +$1.21M +388,733 +731%
RA
20
Royce & Associates
New York
$800K +$46.8K +15,000 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$689K +$1.05M +335,183 +949%
RFC
22
Russell Frank Company
Washington
$626K +$119K +38,096 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$559K -$636K -203,843 -40%
BCM
24
Bridgeway Capital Management
Texas
$545K +$156K +50,000 +21%
CM
25
Castleark Management
Illinois
$497K +$718K +230,300 +620%

GDP Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q2 2015, worth a combined $45.3M — down 51% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GDP and 24 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.33M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.64M sold.

  • 93 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q2 2015, down from 102 in Q1 2015.
  • Funds reported $45.3M of GOODRICH PETROLEUM CORP(NEW) stock for Q2 2015, down 51% quarter-over-quarter.
  • 24 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q2 2015 and 33 closed out, a net change of -9 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q2 2015 was Ameriprise, an estimated $5.33M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q2 2015 was First Trust Advisors, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2015.