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GeoPark
GPRK

Overview Fund Activity

17 hedge funds and large institutions have $117M invested in GeoPark in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$576K
2
GMCM
2
Gruber & McBaine Capital Management
California
$1.75M
3
US Bancorp
3
US Bancorp
Minnesota
$2.33M
4
SIM
4
Spark Investment Management
New York
$193K
5
U
5
UBS
Switzerland
$34K

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
IG
2
ING Group
Netherlands
$724K
3
DAM
3
Deltec Asset Management
New York
$1.74M
4
PI
4
PineBridge Investments
New York
$3.73M
5
Bank of America
5
Bank of America
North Carolina
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Cartica Management
District of Columbia
$94.9M 9,690,972 – –
PP
2
Prudential plc
United Kingdom
$6.44M 665,000 – –
PI
3
PineBridge Investments
New York
$3.73M 384,392 -15,608 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.02M 310,700 – –
US Bancorp
5
US Bancorp
Minnesota
$2.33M 237,748 +11,320 +5%
GMCM
6
Gruber & McBaine Capital Management
California
$1.75M 181,000 +54,000 +43%
DAM
7
Deltec Asset Management
New York
$1.74M 177,945 -20,955 -11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.45M 150,000 – –
IG
9
ING Group
Netherlands
$724K 75,000 -24,675 -25%
DCM
10
Driehaus Capital Management
Illinois
$576K 58,820 +58,820 New
SIM
11
Spark Investment Management
New York
$193K 19,800 +4,700 +31%
Bank of America
12
Bank of America
North Carolina
$105K 10,750 -14,950 -58%
U
13
UBS
Switzerland
$34K 3,476 +2,476 +248%
Morgan Stanley
14
Morgan Stanley
New York
$19K 2,000 +2,000 New
Wells Fargo
15
Wells Fargo
California
$5K 528 +528 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K 300 -575 -66%
SM
17
Senvest Management
New York
– – -72,516 Closed
GCP
18
GSA Capital Partners
United Kingdom
– – -15,422 Closed
Citigroup
19
Citigroup
New York
$0 29 -71 -71%