GeoPark
GPRK
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.
0.03% more ownership
Funds ownership: 53.45% → 53.48% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital inflows, than outflows
Capital inflows: $1.49M | Capital outflows: $1.5M
11% less funds holding
Funds holding: 18 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$1.02M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$352K |
| 3 |
Renaissance Technologies
New York
|
+$106K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.07K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.24M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$87K |
| 3 |
SIM
Spark Investment Management
New York
|
-$72K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$46K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$46K |
GPRK Hedge Fund Activity: Q2 2015 in Review
16 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2015, worth a combined $146M — up 23% from $119M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GPRK and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bienville Capital Management, adding an estimated $1.02M. The largest seller was Prudential plc, cutting an estimated $1.24M.
- 16 institutional investors held GeoPark (GPRK) as of Q2 2015, down from 18 in Q1 2015.
- Funds reported $146M of GeoPark stock for Q2 2015, up 23% quarter-over-quarter.
- 4 funds opened new GeoPark positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest GeoPark buyer in Q2 2015 was Bienville Capital Management, an estimated $1.02M added.
- The largest GeoPark seller in Q2 2015 was Prudential plc, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2015.