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GeoPark
GPRK

Overview Fund Activity

15 hedge funds and large institutions have $70.1M invested in GeoPark in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$333K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$200K
3
FWM
3
Frontier Wealth Management
Missouri
$65.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2K

Top Sellers

1
CM
1
Cartica Management
District of Columbia
$0
2
BCM
2
Bienville Capital Management
New York
$1.69M
3
PI
3
PineBridge Investments
New York
$5K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$855K
5
FCH
5
Freestone Capital Holdings
Washington
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$65.5M 20,151,236 +24,436 +0.1%
BCM
2
Bienville Capital Management
New York
$1.69M 518,342 -378,252 -42%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$855K 263,000 -8,200 -3%
US Bancorp
4
US Bancorp
Minnesota
$773K 237,748 – –
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$333K 102,300 +46,700 +84%
FCH
6
Freestone Capital Holdings
Washington
$309K 95,061 -7,802 -8%
DAM
7
Deltec Asset Management
New York
$285K 87,700 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$200K 61,654 +25,654 +71%
BCM
9
Bridgeway Capital Management
Texas
$143K 43,900 – –
UBS Group
10
UBS Group
Switzerland
$13K 4,000 – –
Deutsche Bank
11
Deutsche Bank
Germany
$13K 4,054 +4,054 New
PI
12
PineBridge Investments
New York
$5K 1,632 -109,991 -99%
TRCT
13
Tower Research Capital (TRC)
New York
$3K 800 -25 -3%
Walleye Trading
14
Walleye Trading
New York
$2K 708 +398 +128%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2K 700 +700 New
CM
16
Cartica Management
District of Columbia
– – -9,690,972 Closed