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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

78 hedge funds and large institutions have $10M invested in GOODRICH PETROLEUM CORP(NEW) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 9378 (-15)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

78% less capital invested

Capital invested by funds: $45.3M → $10M (-$35.2M)

85% less call options, than puts

Call options by funds: $677K | Put options by funds: $4.4M

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
31
Closed
24
Calls
$677K
Puts
$4.4M
Net Calls
-$3.73M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$943K +$39.6K +42,579 +3%
GC
2
GMT Capital
Georgia
$895K
UOC
3
UBS O'Connor
Illinois
$881K -$9.45K -10,155 -0.7%
PCM
4
Penn Capital Management
Pennsylvania
$746K -$113K -121,205 -9%
BIT
5
BlackRock Institutional Trust
California
$716K +$361K +387,910 +46%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$690K -$228K -245,002 -17%
Goldman Sachs
7
Goldman Sachs
New York
$684K +$204K +219,610 +23%
Deutsche Bank
8
Deutsche Bank
Germany
$482K -$94.6K -101,584 -11%
Millennium Management
9
Millennium Management
New York
$417K -$221K -237,137 -25%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$396K
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$251K -$18K -19,329 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$250K +$56.6K +60,819 +16%
UBS Group
13
UBS Group
Switzerland
$202K +$149K +159,617 +85%
RFC
14
Russell Frank Company
Washington
$178K -$28.2K -30,316 -9%
Morgan Stanley
15
Morgan Stanley
New York
$167K -$638K -685,503 -70%
CM
16
Castleark Management
Illinois
$155K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$136K +$30.5K +32,778 +16%
Stifel Financial
18
Stifel Financial
Missouri
$129K +$95.7K +102,800 +86%
HCM
19
Highbridge Capital Management
New York
$114K -$34.2K -36,793 -16%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K
PIA
21
Phoenix Investment Adviser
New York
$95K +$152K +163,123 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$93K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$87K -$423K -453,981 -75%
SC
24
Sculptor Capital
New York
$80K
AIM
25
Artemis Investment Management
United Kingdom
$75K

GDP Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q3 2015, worth a combined $10M — down 78% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GDP and 9 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $361K. The largest seller was Ameriprise, exiting entirely with an estimated $3.18M sold.

  • 78 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $10M of GOODRICH PETROLEUM CORP(NEW) stock for Q3 2015, down 78% quarter-over-quarter.
  • 9 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q3 2015 and 24 closed out, a net change of -15 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $361K added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q3 2015 was Ameriprise, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.