GeoPark
GPRK
13 hedge funds and large institutions have $71.3M invested in GeoPark in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 36.23% → 36.1% (-0.14%)
13% less funds holding
Funds holding: 15 → 13 (-2)
24% less capital inflows, than outflows
Capital inflows: $835K | Capital outflows: $1.09M
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$321K |
| 2 |
SIM
Spark Investment Management
New York
|
+$220K |
| 3 |
Renaissance Technologies
New York
|
+$191K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$36.4K |
| 5 |
JP Morgan Chase
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$568K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$309K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$143K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$57.5K |
| 5 |
DAM
Deltec Asset Management
New York
|
-$10.2K |
GPRK Hedge Fund Activity: Q3 2016 in Review
13 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2016, worth a combined $71.3M — up 1.8% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GPRK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $321K. The largest seller was Bienville Capital Management, cutting an estimated $568K.
- 13 institutional investors held GeoPark (GPRK) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $71.3M of GeoPark stock for Q3 2016, up 1.8% quarter-over-quarter.
- 1 fund opened new GeoPark positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest GeoPark buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $321K added.
- The largest GeoPark seller in Q3 2016 was Bienville Capital Management, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2016.