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GeoPark
GPRK

Overview Fund Activity

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.

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
–

Top Buyers

1
BCM
1
Bienville Capital Management
New York
$1.93M
2
FWM
2
Frontier Wealth Management
Missouri
$90.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$99K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$1.99M
2
VFS
2
VSR Financial Services
Kansas
$0
3
SIM
3
Spark Investment Management
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$90.4M 19,151,726 +69,479 +0.4%
CM
2
Cartica Management
District of Columbia
$45.7M 9,690,972 – –
PP
3
Prudential plc
United Kingdom
$1.99M 420,571 -244,429 -37%
BCM
4
Bienville Capital Management
New York
$1.93M 407,786 +201,672 +98%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.36M 287,600 – –
US Bancorp
6
US Bancorp
Minnesota
$1.12M 237,748 – –
GMCM
7
Gruber & McBaine Capital Management
California
$1.12M 237,600 – –
PI
8
PineBridge Investments
New York
$986K 208,847 – –
DAM
9
Deltec Asset Management
New York
$585K 123,900 – –
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$313K 66,300 -500 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$207K 43,900 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$99K 20,900 +20,900 New
UBS Group
13
UBS Group
Switzerland
$34K 7,131 -1,367 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$4K 1,000 +1,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K 333 +333 New
Walleye Trading
16
Walleye Trading
New York
$1K 300 +300 New
VFS
17
VSR Financial Services
Kansas
– – -22,675 Closed
SIM
18
Spark Investment Management
New York
– – -18,900 Closed
ARTA
19
A.R.T. Advisors
New York
– – -12,148 Closed
GCP
20
GSA Capital Partners
United Kingdom
– – -12,000 Closed
Creative Planning
21
Creative Planning
Kansas
– – -700 Closed
BFA
22
BlackRock Fund Advisors
California
– – -553 Closed