GeoPark
GPRK
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $117M → $159M (+$42.2M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
33.14% more ownership
Funds ownership: 20.77% → 53.91% (+33%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.01M |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$417K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$307K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$145K |
| 5 |
SIM
Spark Investment Management
New York
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$770K |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$724K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$576K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$73.6K |
| 5 |
DAM
Deltec Asset Management
New York
|
-$43.4K |
GPRK Hedge Fund Activity: Q4 2014 in Review
16 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2014, worth a combined $159M — up 36% from $117M a quarter earlier.
Fund positioning in GPRK was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $1.01M. The largest seller was PineBridge Investments, cutting an estimated $770K.
- 16 institutional investors held GeoPark (GPRK) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $159M of GeoPark stock for Q4 2014, up 36% quarter-over-quarter.
- 5 funds opened new GeoPark positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest GeoPark buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.01M added.
- The largest GeoPark seller in Q4 2014 was PineBridge Investments, an estimated $770K sold.
Based on aggregated 13F filings for Q4 2014.