GeoPark
GPRK
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 20.74% → 20.68% (-0.05%)
14% less capital inflows, than outflows
Capital inflows: $1.36M | Capital outflows: $1.59M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$598K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$549K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$115K |
| 4 |
SIM
Spark Investment Management
New York
|
+$47.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$664K |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$251K |
| 3 |
DAM
Deltec Asset Management
New York
|
-$213K |
| 4 |
PI
PineBridge Investments
New York
|
-$159K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$152K |
GPRK Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2014, worth a combined $117M — up 6.5% from $110M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GPRK positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $598K. The largest seller was Senvest Management, exiting entirely with an estimated $664K sold.
- 17 institutional investors held GeoPark (GPRK) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $117M of GeoPark stock for Q3 2014, up 6.5% quarter-over-quarter.
- 3 funds opened new GeoPark positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest GeoPark buyer in Q3 2014 was Driehaus Capital Management, an estimated $598K added.
- The largest GeoPark seller in Q3 2014 was Senvest Management, an estimated $664K sold.
Based on aggregated 13F filings for Q3 2014.