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GeoPark
GPRK

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
CWG
2
C WorldWide Group
Denmark
$504K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.6M
4
RA
4
Royce & Associates
New York
$1.14M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$672K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.63M
5
SIM
5
Spark Investment Management
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$318K 32,169 -3,293 -9%
Goldman Sachs
27
Goldman Sachs
New York
$211K 21,383 +21,383 New
SIA
28
Sit Investment Associates
Minnesota
$165K 16,767 +2,109 +14%
TI
29
Trexquant Investment
Connecticut
$159K 16,146 +5,526 +52%
BlackRock
30
BlackRock
New York
$138K 13,952 -6,142 -31%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$133K 13,448 +77 +0.6%
Citadel Advisors
32
Citadel Advisors
Florida
$121K 12,221 +12,221 New
ISL
33
Ingalls & Snyder LLC
New York
$119K 12,048 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$109K 11,070 – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K 10,368 – –
ARTA
36
A.R.T. Advisors
New York
$101K 10,264 -11,128 -52%
SEI Investments
37
SEI Investments
Pennsylvania
$29K 2,967 +2,336 +370%
Barclays
38
Barclays
United Kingdom
$13K 1,329 +147 +12%
SPI
39
Santori & Peters Inc
Pennsylvania
$9K 1,004 +1,004 New
Wells Fargo
40
Wells Fargo
California
$5K 502 -502 -50%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5K 488 +101 +26%
Bank of America
42
Bank of America
North Carolina
$3K 269 +260 +2,889%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K 124 – –
OWA
44
One Wealth Advisors
California
$1K 117 +117 New
AL
45
AJO LP
Pennsylvania
– – -338,216 Closed
Walleye Trading
46
Walleye Trading
New York
– – -38,955 Closed
CI
47
Cavalier Investments
Georgia
– – -22,791 Closed
DCM
48
Driehaus Capital Management
Illinois
– – -14,140 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
– – -3,997 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -1,808 Closed
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