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GeoPark
GPRK

14 hedge funds and large institutions have $92.8M invested in GeoPark in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $85.1M → $92.8M (+$7.64M)

8% more funds holding

Funds holding: 13 → 14 (+1)

0.23% more ownership

Funds ownership: 55.06% → 55.3% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
+$300K
2
FWM
Frontier Wealth Management
Missouri
+$76K
3
BCM
Bienville Capital Management
New York
+$49.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$122

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$47.8K
2
UBS Group
UBS Group
Switzerland
-$3.42K
3
Walleye Trading
Walleye Trading
New York
-$581

GPRK Hedge Fund Activity: Q1 2016 in Review

14 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2016, worth a combined $92.8M — up 9% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GPRK positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $300K. The largest seller was California Public Employees Retirement System, cutting an estimated $47.8K.

  • 14 institutional investors held GeoPark (GPRK) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $92.8M of GeoPark stock for Q1 2016, up 9% quarter-over-quarter.
  • 1 fund opened new GeoPark positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest GeoPark buyer in Q1 2016 was Freestone Capital Holdings, an estimated $300K added.
  • The largest GeoPark seller in Q1 2016 was California Public Employees Retirement System, an estimated $47.8K sold.

Based on aggregated 13F filings for Q1 2016.