GeoPark
GPRK
30 hedge funds and large institutions have $56.6M invested in GeoPark in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
156% more capital invested
Capital invested by funds: $22.1M → $56.6M (+$34.5M)
76% more funds holding
Funds holding: 17 → 30 (+13)
4.72% more ownership
Funds ownership: 8.66% → 13.39% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.95M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$2.38M |
| 3 |
Renaissance Technologies
New York
|
+$1.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.46M |
| 5 |
EM
Emancipation Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$219K |
| 2 |
DAM
Deltec Asset Management
New York
|
-$58.3K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$53.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $48K | -$219K | -39,996 | -86% |
|
27
UBS Group
Zurich,
Switzerland
| $44K | +$11.5K | +2,092 | +52% |
|
|
SIA
28
Sit Investment Associates
Minneapolis,
Minnesota
| $42K | +$32.5K | +5,924 | New |
|
29
Barclays
London,
United Kingdom
| $7K | +$5.23K | +954 | New |
|
30
Walleye Trading
New York
| $357 | +$207K | +37,751 | +311% |
|
GPRK Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2017, worth a combined $56.6M — up 156% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GPRK positions and 0 closed out — a net gain of 13 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.95M. The largest seller was Acrospire Investment Management, cutting an estimated $219K.
- 30 institutional investors held GeoPark (GPRK) as of Q1 2017, up from 17 in Q4 2016.
- Funds reported $56.6M of GeoPark stock for Q1 2017, up 156% quarter-over-quarter.
- 13 funds opened new GeoPark positions in Q1 2017 and 0 closed out, a net change of +13 holders.
- The largest GeoPark buyer in Q1 2017 was Royal Bank of Canada, an estimated $4.95M added.
- The largest GeoPark seller in Q1 2017 was Acrospire Investment Management, an estimated $219K sold.
Based on aggregated 13F filings for Q1 2017.