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GeoPark
GPRK

13 hedge funds and large institutions have $94.1M invested in GeoPark in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.09% more ownership

Funds ownership: 53.69% → 53.78% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less funds holding

Funds holding: 16 → 13 (-3)

36% less capital invested

Capital invested by funds: $146M → $94.1M (-$51.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
–
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bienville Capital Management
New York
+$1.67M
2
FWM
Frontier Wealth Management
Missouri
+$865K
3
TRCT
Tower Research Capital (TRC)
New York
+$13.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.2K
5
Walleye Trading
Walleye Trading
New York
+$5.66K

Top Sellers

1
PP
Prudential plc
United Kingdom
-$1.99M
2
PI
PineBridge Investments
New York
-$365K
3
UBS Group
UBS Group
Switzerland
-$11.8K
4
Deutsche Bank
Deutsche Bank
Germany
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$59.1M +$865K +230,116 +1%
CM
2
Cartica Management
District of Columbia
$29.6M – – –
BCM
3
Bienville Capital Management
New York
$2.59M +$1.67M +443,442 +108%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$903K – – –
US Bancorp
5
US Bancorp
Minnesota
$726K – – –
DAM
6
Deltec Asset Management
New York
$378K – – –
PI
7
PineBridge Investments
New York
$352K -$365K -97,211 -46%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$203K – – –
BCM
9
Bridgeway Capital Management
Texas
$138K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$74K +$13.2K +3,514 +17%
UBS Group
11
UBS Group
Switzerland
$12K -$11.8K -3,144 -44%
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$13.6K +3,612 +1,081%
Walleye Trading
13
Walleye Trading
New York
$5K +$5.66K +1,506 +500%
PP
14
Prudential plc
United Kingdom
– -$1.99M -422,253 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$4K -1,004 Closed

GPRK Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2015, worth a combined $94.1M — down 36% from $146M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GPRK and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Bienville Capital Management, adding an estimated $1.67M. The largest seller was Prudential plc, exiting entirely with an estimated $1.99M sold.

  • 13 institutional investors held GeoPark (GPRK) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $94.1M of GeoPark stock for Q3 2015, down 36% quarter-over-quarter.
  • 0 funds opened new GeoPark positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest GeoPark buyer in Q3 2015 was Bienville Capital Management, an estimated $1.67M added.
  • The largest GeoPark seller in Q3 2015 was Prudential plc, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2015.