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GeoPark
GPRK

13 hedge funds and large institutions have $85.1M invested in GeoPark in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 53.78% → 55.06% (+1.3%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $94.1M → $85.1M (-$8.92M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$2.24M
2
BCM
Bienville Capital Management
New York
+$93.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.4K
4
UBS Group
UBS Group
Switzerland
+$3.65K

Top Sellers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
-$112K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$33.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$9.77K
4
Walleye Trading
Walleye Trading
New York
-$4.01K
5
PI
PineBridge Investments
New York
-$1.24K

GPRK Hedge Fund Activity: Q4 2015 in Review

13 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2015, worth a combined $85.1M — down 9.5% from $94.1M a quarter earlier.

Fund positioning in GPRK was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Frontier Wealth Management, adding an estimated $2.24M. The largest seller was Deltec Asset Management, cutting an estimated $112K.

  • 13 institutional investors held GeoPark (GPRK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $85.1M of GeoPark stock for Q4 2015, down 9.5% quarter-over-quarter.
  • 0 funds opened new GeoPark positions in Q4 2015 and 0 closed out.
  • The largest GeoPark buyer in Q4 2015 was Frontier Wealth Management, an estimated $2.24M added.
  • The largest GeoPark seller in Q4 2015 was Deltec Asset Management, an estimated $112K sold.

Based on aggregated 13F filings for Q4 2015.