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GeoPark

45 hedge funds and large institutions have $115M invested in GeoPark in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $99.7M → $115M (+$15.7M)

0.44% more ownership

Funds ownership: 19.04%19.48% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4645 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
18
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$318K -$29.3K -3,293 -9%
Goldman Sachs
27
Goldman Sachs
New York
$211K +$190K +21,383 New
SIA
28
Sit Investment Associates
Minnesota
$165K +$18.7K +2,109 +14%
TI
29
Trexquant Investment
Connecticut
$159K +$49.1K +5,526 +52%
BlackRock
30
BlackRock
New York
$138K -$54.6K -6,142 -31%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$133K +$685 +77 +0.6%
Citadel Advisors
32
Citadel Advisors
Florida
$121K +$109K +12,221 New
ISL
33
Ingalls & Snyder LLC
New York
$119K
Allianz Asset Management
34
Allianz Asset Management
Germany
$109K
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K
ARTA
36
A.R.T. Advisors
New York
$101K -$98.9K -11,128 -52%
SEI Investments
37
SEI Investments
Pennsylvania
$29K +$20.8K +2,336 +370%
Barclays
38
Barclays
United Kingdom
$13K +$1.31K +147 +12%
SPI
39
Santori & Peters Inc
Pennsylvania
$9K +$8.93K +1,004 New
Wells Fargo
40
Wells Fargo
California
$5K -$4.46K -502 -50%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5K +$898 +101 +26%
Bank of America
42
Bank of America
North Carolina
$3K +$2.31K +260 +2,889%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K
OWA
44
One Wealth Advisors
California
$1K +$1.04K +117 New
AL
45
AJO LP
Pennsylvania
-$2.95M -338,216 Closed
Walleye Trading
46
Walleye Trading
New York
-$340 -38,955 Closed
CI
47
Cavalier Investments
Georgia
-$199K -22,791 Closed
DCM
48
Driehaus Capital Management
Illinois
-$123K -14,140 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$35K -3,997 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$16K -1,808 Closed