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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

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: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$73.1M
CM
2
Cartica Management
District of Columbia
$37.1M
PP
3
Prudential plc
United Kingdom
$2.55M
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.28M
GMCM
5
Gruber & McBaine Capital Management
California
$910K
US Bancorp
6
US Bancorp
Minnesota
$910K
PI
7
PineBridge Investments
New York
$800K -$302K -71,228 -25%
BCM
8
Bienville Capital Management
New York
$789K +$879K +206,938 New
DAM
9
Deltec Asset Management
New York
$475K -$205K -48,337 -28%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$256K +$107K +25,160 +60%
BCM
11
Bridgeway Capital Management
Texas
$168K +$187K +44,076 New
VFS
12
VSR Financial Services
Kansas
$87K +$12.8K +3,012 +15%
SIM
13
Spark Investment Management
New York
$72K -$49.9K -11,746 -38%
GCP
14
GSA Capital Partners
United Kingdom
$46K +$51.2K +12,048 New
ARTA
15
A.R.T. Advisors
New York
$46K +$51.8K +12,197 New
UBS Group
16
UBS Group
Switzerland
$33K +$1.21K +285 +3%
Creative Planning
17
Creative Planning
Kansas
$3K +$2.98K +703 New
BFA
18
BlackRock Fund Advisors
California
$2K +$2.24K +527 +1,882%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.58M -311,943 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$15K -2,942 Closed
Bank of America
21
Bank of America
North Carolina
-$4K -753 Closed