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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in GeoPark in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
17
Reduced
30
Closed
17
Calls
$572K
Puts
$310K
Net Calls
+$262K
Net Calls Change
-$27K

Top Buyers

1
CG
1
Compass Group
New York
$53.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$9.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.7M
4
Millennium Management
4
Millennium Management
New York
$3.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.01M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$45.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
EGI
3
EAM Global Investors
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
Element Capital Management
New York
$239K 17,338 +17,338 New
PTC
52
Petrus Trust Company
Texas
$225K 16,351 -5,230 -24%
Barclays
53
Barclays
United Kingdom
$221K 16,066 +5,839 +57%
Morgan Stanley
54
Morgan Stanley
New York
$219K 15,943 -38,029 -70%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$219K 14,399 -12,006 -45%
AWE
56
Avidian Wealth Enterprises
Texas
$207K 15,060 +15,060 New
QSS
57
Quantitative Systematic Strategies
Florida
$198K 14,367 +14,367 New
SIA
58
Sit Investment Associates
Minnesota
$195K 14,156 -2,611 -16%
PPA
59
Parametric Portfolio Associates
Washington
$183K 13,297 -8,018 -38%
BCM
60
BlueCrest Capital Management
Jersey
$181K 13,175 +13,175 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$177K 12,830 +12,830 New
CIBC World Market
62
CIBC World Market
Ontario, Canada
$156K 11,320 -1,054 -9%
DTL
63
Dynamic Technology Lab
Singapore
$153K 11,103 +11,103 New
ISL
64
Ingalls & Snyder LLC
New York
$145K 10,542 – –
ACI
65
AB CarVal Investors
Minnesota
$138K 10,040 +10,040 New
TRCT
66
Tower Research Capital (TRC)
New York
$99K 7,163 +7,163 New
AG
67
Advisor Group
Arizona
$72K 5,214 -3,507 -40%
Victory Capital Management
68
Victory Capital Management
Texas
$70K 5,121 -313,363 -98%
Macquarie Group
69
Macquarie Group
Australia
$70K 5,095 +1,907 +60%
Bank of America
70
Bank of America
North Carolina
$54K 3,905 – –
WA
71
WealthTrust-Arizona
Arizona
$35K 2,510 +301 +14%
DWA
72
Dorsey Wright & Associates
California
$23K 1,645 +275 +20%
MFBTD
73
MB Financial Bank - Trust Department
Illinois
$20K 1,452 – –
UBS Group
74
UBS Group
Switzerland
$14K 1,004 -380 -27%
PFO
75
Pathstone Family Office
New Jersey
$14K 1,049 +1,049 New
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