GeoPark
GPRK
46 hedge funds and large institutions have $63.6M invested in GeoPark in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
53% more funds holding
Funds holding: 30 → 46 (+16)
12% more capital invested
Capital invested by funds: $57M → $63.6M (+$6.61M)
0.73% more ownership
Funds ownership: 13.39% → 14.11% (+0.73%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.78M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.38M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.07M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.46M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.59M |
| 3 |
EM
Emancipation Management
New York
|
-$1.58M |
| 4 |
JP Morgan Chase
New York
|
-$1.35M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$334K |
GPRK Hedge Fund Activity: Q2 2017 in Review
46 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2017, worth a combined $63.6M — up 12% from $57M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GPRK positions and 5 closed out — a net gain of 16 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.78M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $6.46M sold.
- 46 institutional investors held GeoPark (GPRK) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $63.6M of GeoPark stock for Q2 2017, up 12% quarter-over-quarter.
- 21 funds opened new GeoPark positions in Q2 2017 and 5 closed out, a net change of +16 holders.
- The largest GeoPark buyer in Q2 2017 was Renaissance Technologies, an estimated $4.78M added.
- The largest GeoPark seller in Q2 2017 was Royal Bank of Canada, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2017.