GeoPark
GPRK
16 hedge funds and large institutions have $110M invested in GeoPark in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 20.97% → 20.74% (-0.23%)
1% less capital inflows, than outflows
Capital inflows: $4.1M | Capital outflows: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.97M |
| 2 |
DAM
Deltec Asset Management
New York
|
+$1.15M |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$453K |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$215K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.22M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$756K |
| 3 |
Jane Street
New York
|
-$145K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37.6K |
| 5 |
Morgan Stanley
New York
|
-$2K |
GPRK Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2014, worth a combined $110M — up 29% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GPRK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was US Bancorp, opening a new position worth an estimated $1.97M. The largest seller was Senvest Management, cutting an estimated $3.22M.
- 16 institutional investors held GeoPark (GPRK) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $110M of GeoPark stock for Q2 2014, up 29% quarter-over-quarter.
- 4 funds opened new GeoPark positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest GeoPark buyer in Q2 2014 was US Bancorp, an estimated $1.97M added.
- The largest GeoPark seller in Q2 2014 was Senvest Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2014.