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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.

New
Increased
Maintained
Reduced
Closed

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

29% more capital invested

Capital invested by funds: $85.1M → $110M (+$24.7M)

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: 21.05% → 20.82% (-0.23%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$1.97M
2
DAM
Deltec Asset Management
New York
+$1.15M
3
GMCM
Gruber & McBaine Capital Management
California
+$453K
4
IG
ING Group
Netherlands
+$215K
5
GCP
GSA Capital Partners
United Kingdom
+$134K

Top Sellers

1
SM
Senvest Management
New York
-$3.22M
2
HIM
Hermes Investment Management
United Kingdom
-$756K
3
Jane Street
Jane Street
New York
-$145K
4
TRCT
Tower Research Capital (TRC)
New York
-$37.6K
5
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cartica Management
District of Columbia
$88.7M – – –
PP
2
Prudential plc
United Kingdom
$6.08M – – –
PI
3
PineBridge Investments
New York
$3.66M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M +$35.7K +4,117 +1%
US Bancorp
5
US Bancorp
Minnesota
$2.07M +$1.97M +227,334 New
DAM
6
Deltec Asset Management
New York
$1.82M +$1.15M +132,729 +198%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.37M – – –
GMCM
8
Gruber & McBaine Capital Management
California
$1.16M +$453K +52,208 +69%
IG
9
ING Group
Netherlands
$932K +$215K +24,774 +33%
SM
10
Senvest Management
New York
$664K -$3.22M -370,917 -84%
Bank of America
11
Bank of America
North Carolina
$235K +$8.7K +1,004 +4%
GCP
12
GSA Capital Partners
United Kingdom
$141K +$134K +15,484 New
SIM
13
Spark Investment Management
New York
$138K +$131K +15,160 New
U
14
UBS
Switzerland
$9K +$5.06K +584 +139%
TRCT
15
Tower Research Capital (TRC)
New York
$8K -$37.6K -4,336 -83%
Citigroup
16
Citigroup
New York
$1K +$867 +100 New
HIM
17
Hermes Investment Management
United Kingdom
– -$756K -107,428 Closed
Jane Street
18
Jane Street
New York
– -$145K -20,633 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$2K -301 Closed