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GeoPark
GPRK

Overview Fund Activity

17 hedge funds and large institutions have $22.1M invested in GeoPark in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.2M
2
VAS
2
VR Advisory Services
Cayman Islands
$1.63M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
DAM
4
Deltec Asset Management
New York
$993K
5
SIM
5
Spark Investment Management
New York
$747K

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$2.21M
2
BCM
2
Bienville Capital Management
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.01M
4
UBS Group
4
UBS Group
Switzerland
$17K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.2M 2,609,989 +2,603,690 +41,335%
FWM
2
Frontier Wealth Management
Missouri
$2.21M 512,996 -19,648,940 -97%
VAS
3
VR Advisory Services
Cayman Islands
$1.63M 377,956 +377,956 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.5M 347,089 +229,189 +194%
US Bancorp
5
US Bancorp
Minnesota
$1.03M 237,748 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.01M 234,200 -11,900 -5%
DAM
7
Deltec Asset Management
New York
$993K 230,294 +145,594 +172%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$848K 196,700 – –
SIM
9
Spark Investment Management
New York
$747K 173,463 +108,753 +168%
Deutsche Bank
10
Deutsche Bank
Germany
$308K 71,508 +62,176 +666%
AIM
11
Acrospire Investment Management
Illinois
$200K 46,517 +46,517 New
Morgan Stanley
12
Morgan Stanley
New York
$159K 36,900 +36,900 New
Goldman Sachs
13
Goldman Sachs
New York
$128K 29,801 +29,801 New
Walleye Trading
14
Walleye Trading
New York
$52K 12,108 +6,900 +132%
DCM
15
Driehaus Capital Management
Illinois
$47K 10,950 +10,950 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23K 5,334 +5,334 New
UBS Group
17
UBS Group
Switzerland
$17K 4,000 -3,935 -50%
BCM
18
Bienville Capital Management
New York
– – -351,518 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -800 Closed