GoPro
GPRO
203 hedge funds and large institutions have $1.16B invested in GoPro in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 57 closing their positions.
219% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 26
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
2% more funds holding
Funds holding: 199 → 203 (+4)
2% less capital invested
Capital invested by funds: $1.18B → $1.16B (-$26M)
19% less call options, than puts
Call options by funds: $324M | Put options by funds: $402M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$209M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$36M |
| 4 |
Morgan Stanley
New York
|
+$29.9M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$114M |
| 2 |
Goldman Sachs
New York
|
-$21.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$16.6M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$13.3M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$12.6M |
GPRO Hedge Fund Activity: Q1 2015 in Review
203 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2015, worth a combined $1.16B — down 2.2% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GPRO positions and 57 closed out — a net gain of 7 holders — while 83 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $209M. The largest seller was Tiger Global Management, exiting entirely with an estimated $114M sold.
- 203 institutional investors held GoPro (GPRO) as of Q1 2015, up from 199 in Q4 2014.
- Funds reported $1.16B of GoPro stock for Q1 2015, down 2.2% quarter-over-quarter.
- 64 funds opened new GoPro positions in Q1 2015 and 57 closed out, a net change of +7 holders.
- The largest GoPro buyer in Q1 2015 was Wellington Management Group, an estimated $209M added.
- The largest GoPro seller in Q1 2015 was Tiger Global Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2015.