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GeoPark
GPRK

15 hedge funds and large institutions have $85.1M invested in GeoPark in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21.05% more ownership

Funds ownership: 0% → 21.05% (+21%)

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Cartica Management
District of Columbia
+$72.1M
2
PP
Prudential plc
United Kingdom
+$4.95M
3
SM
Senvest Management
New York
+$3.29M
4
PI
PineBridge Investments
New York
+$2.98M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.28M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cartica Management
District of Columbia
$68.5M +$72.1M +9,729,736 New
PP
2
Prudential plc
United Kingdom
$4.7M +$4.95M +667,660 New
SM
3
Senvest Management
New York
$3.13M +$3.29M +443,723 New
PI
4
PineBridge Investments
New York
$2.83M +$2.98M +401,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M +$2.28M +307,826 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.13M +$1.12M +150,600 New
HIM
7
Hermes Investment Management
United Kingdom
$756K +$796K +107,428 New
IG
8
ING Group
Netherlands
$538K +$558K +75,300 New
GMCM
9
Gruber & McBaine Capital Management
California
$530K +$558K +75,300 New
DAM
10
Deltec Asset Management
New York
$472K +$496K +66,967 New
Bank of America
11
Bank of America
North Carolina
$175K +$184K +24,799 New
Jane Street
12
Jane Street
New York
$145K +$153K +20,633 New
TRCT
13
Tower Research Capital (TRC)
New York
$37K +$38.7K +5,215 New
U
14
UBS
Switzerland
$3K +$3.11K +420 New
Morgan Stanley
15
Morgan Stanley
New York
$2K +$2.23K +301 New

GPRK Hedge Fund Activity: Q1 2014 in Review

15 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2014, worth a combined $85.1M.

Buyers outnumbered sellers: 15 funds opened new GPRK positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cartica Management, opening a new position worth an estimated $72.1M.

  • 15 institutional investors held GeoPark (GPRK) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $85.1M of GeoPark stock for Q1 2014.
  • 15 funds opened new GeoPark positions in Q1 2014 and 0 closed out, a net change of +15 holders.
  • The largest GeoPark buyer in Q1 2014 was Cartica Management, an estimated $72.1M added.

Based on aggregated 13F filings for Q1 2014.