GeoPark
GPRK
GPRK
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 46 → 45 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Holders
45
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.96M | |
| 2 | +$504K | |
| 3 | +$453K | |
| 4 |
RA
Royce & Associates
New York
|
+$398K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$376K |
Top Sellers
| 1 | -$2.95M | |
| 2 | -$491K | |
| 3 | -$285K | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$258K |
| 5 |
SIM
Spark Investment Management
New York
|
-$217K |