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GeoPark
GPRK

Overview Fund Activity

46 hedge funds and large institutions have $99.7M invested in GeoPark in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$25.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.67M
5
Macquarie Group
5
Macquarie Group
Australia
$1.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$309K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.28M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$25.7M 2,932,901 +2,450,155 +508%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.8M 2,433,031 -52,419 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$13M 1,487,000 +229,900 +18%
VAS
4
VR Advisory Services
Cayman Islands
$7.1M 810,952 – –
AL
5
AJO LP
Pennsylvania
$2.95M 336,869 -9,771 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.67M 305,022 +147,501 +94%
Victory Capital Management
7
Victory Capital Management
Texas
$2.56M 291,683 +269,281 +1,202%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.49M 283,924 +20,824 +8%
SIM
9
Spark Investment Management
New York
$2.39M 273,400 – –
Deutsche Bank
10
Deutsche Bank
Germany
$2.28M 260,272 -47,403 -15%
US Bancorp
11
US Bancorp
Minnesota
$2.22M 253,748 +16,000 +7%
GGHC
12
Gilder Gagnon Howe & Co
New York
$2.07M 236,541 -23,352 -9%
Boston Partners
13
Boston Partners
Massachusetts
$1.67M 190,307 +26,061 +16%
DAM
14
Deltec Asset Management
New York
$1.61M 184,176 -5,718 -3%
Millennium Management
15
Millennium Management
New York
$1.33M 152,119 +92,211 +154%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.19M 135,900 -21,900 -14%
Macquarie Group
17
Macquarie Group
Australia
$1.11M 126,507 +126,507 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$846K 96,611 +12,483 +15%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$704K 80,366 +8,034 +11%
RA
20
Royce & Associates
New York
$657K 75,000 +75,000 New
FAM
21
Fred Alger Management
New York
$631K 72,083 +11,378 +19%
Lazard Asset Management
22
Lazard Asset Management
New York
$507K 57,905 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$354K 40,362 +40,362 New
Morgan Stanley
24
Morgan Stanley
New York
$309K 35,321 -117,636 -77%
CI
25
Cavalier Investments
Georgia
$199K 22,700 +22,700 New
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