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GeoPark

16 hedge funds and large institutions have $146M invested in GeoPark in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $119M → $146M (+$27.3M)

0.03% more ownership

Funds ownership: 53.66%53.69% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 1816 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$90.4M +$352K +69,757 +0.4%
CM
2
Cartica Management
District of Columbia
$45.7M
PP
3
Prudential plc
United Kingdom
$1.99M -$1.24M -245,407 -37%
BCM
4
Bienville Capital Management
New York
$1.93M +$1.02M +202,479 +98%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.36M
US Bancorp
6
US Bancorp
Minnesota
$1.12M
GMCM
7
Gruber & McBaine Capital Management
California
$1.12M
PI
8
PineBridge Investments
New York
$986K
DAM
9
Deltec Asset Management
New York
$585K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$313K -$2.53K -502 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$207K
Renaissance Technologies
12
Renaissance Technologies
New York
$99K +$106K +20,984 New
UBS Group
13
UBS Group
Switzerland
$34K -$6.93K -1,372 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$4K +$5.07K +1,004 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$1.69K +334 New
Walleye Trading
16
Walleye Trading
New York
$1K +$1.52K +301 New
VFS
17
VSR Financial Services
Kansas
-$87K -22,766 Closed
SIM
18
Spark Investment Management
New York
-$72K -18,976 Closed
ARTA
19
A.R.T. Advisors
New York
-$46K -12,197 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$46K -12,048 Closed
Creative Planning
21
Creative Planning
Kansas
-$3K -703 Closed
BFA
22
BlackRock Fund Advisors
California
-$2K -555 Closed