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GeoPark
GPRK

Overview Fund Activity

16 hedge funds and large institutions have $159M invested in GeoPark in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$97.9M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.28M
3
GMCM
3
Gruber & McBaine Capital Management
California
$1.22M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$214K
5
VFS
5
VSR Financial Services
Kansas
$101K

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
PI
3
PineBridge Investments
New York
$1.44M
4
Bank of America
4
Bank of America
North Carolina
$4K
5
DAM
5
Deltec Asset Management
New York
$883K
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$97.9M 19,082,247 +19,082,247 New
CM
2
Cartica Management
District of Columbia
$49.7M 9,690,972 – –
PP
3
Prudential plc
United Kingdom
$3.41M 665,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M 310,700 – –
PI
5
PineBridge Investments
New York
$1.44M 279,791 -104,601 -27%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.28M 287,600 +137,600 +92%
US Bancorp
7
US Bancorp
Minnesota
$1.22M 237,748 – –
GMCM
8
Gruber & McBaine Capital Management
California
$1.22M 237,600 +56,600 +31%
DAM
9
Deltec Asset Management
New York
$883K 172,045 -5,900 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$214K 41,740 +41,740 New
SIM
11
Spark Investment Management
New York
$156K 30,600 +10,800 +55%
VFS
12
VSR Financial Services
Kansas
$101K 19,675 +19,675 New
UBS Group
13
UBS Group
Switzerland
$42K 8,214 +8,214 New
Morgan Stanley
14
Morgan Stanley
New York
$15K 2,930 +930 +47%
Bank of America
15
Bank of America
North Carolina
$4K 750 -10,000 -93%
IG
16
ING Group
Netherlands
– – -75,000 Closed
DCM
17
Driehaus Capital Management
Illinois
– – -58,820 Closed
Wells Fargo
18
Wells Fargo
California
– – -528 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -300 Closed
Citigroup
20
Citigroup
New York
– – -29 Closed
BFA
21
BlackRock Fund Advisors
California
$0 28 +28 New