GeoPark
GPRK
18 hedge funds and large institutions have $119M invested in GeoPark in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 53.91% → 53.66% (-0.25%)
25% less capital invested
Capital invested by funds: $159M → $119M (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$879K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$187K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$107K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$51.8K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.58M |
| 2 |
PI
PineBridge Investments
New York
|
-$302K |
| 3 |
DAM
Deltec Asset Management
New York
|
-$205K |
| 4 |
SIM
Spark Investment Management
New York
|
-$49.9K |
| 5 |
Morgan Stanley
New York
|
-$15K |
GPRK Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2015, worth a combined $119M — down 25% from $159M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GPRK positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bienville Capital Management, opening a new position worth an estimated $879K. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $1.58M sold.
- 18 institutional investors held GeoPark (GPRK) as of Q1 2015, up from 16 in Q4 2014.
- Funds reported $119M of GeoPark stock for Q1 2015, down 25% quarter-over-quarter.
- 5 funds opened new GeoPark positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest GeoPark buyer in Q1 2015 was Bienville Capital Management, an estimated $879K added.
- The largest GeoPark seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2015.