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GeoPark
GPRK

Overview Fund Activity

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.

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
–

Top Buyers

1
BCM
1
Bienville Capital Management
New York
$789K
2
BCM
2
Bridgeway Capital Management
Texas
$168K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$256K
4
GCP
4
GSA Capital Partners
United Kingdom
$46K
5
ARTA
5
A.R.T. Advisors
New York
$46K

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PI
2
PineBridge Investments
New York
$800K
3
DAM
3
Deltec Asset Management
New York
$475K
4
SIM
4
Spark Investment Management
New York
$72K
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$73.1M 19,082,247 – –
CM
2
Cartica Management
District of Columbia
$37.1M 9,690,972 – –
PP
3
Prudential plc
United Kingdom
$2.55M 665,000 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.28M 287,600 – –
GMCM
5
Gruber & McBaine Capital Management
California
$910K 237,600 – –
US Bancorp
6
US Bancorp
Minnesota
$910K 237,748 – –
PI
7
PineBridge Investments
New York
$800K 208,847 -70,944 -25%
BCM
8
Bienville Capital Management
New York
$789K 206,114 +206,114 New
DAM
9
Deltec Asset Management
New York
$475K 123,900 -48,145 -28%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$256K 66,800 +25,060 +60%
BCM
11
Bridgeway Capital Management
Texas
$168K 43,900 +43,900 New
VFS
12
VSR Financial Services
Kansas
$87K 22,675 +3,000 +15%
SIM
13
Spark Investment Management
New York
$72K 18,900 -11,700 -38%
GCP
14
GSA Capital Partners
United Kingdom
$46K 12,000 +12,000 New
ARTA
15
A.R.T. Advisors
New York
$46K 12,148 +12,148 New
UBS Group
16
UBS Group
Switzerland
$33K 8,498 +284 +3%
Creative Planning
17
Creative Planning
Kansas
$3K 700 +700 New
BFA
18
BlackRock Fund Advisors
California
$2K 553 +525 +1,875%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -310,700 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -2,930 Closed
Bank of America
21
Bank of America
North Carolina
– – -750 Closed