GoPro
GPRO
208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more capital invested
Capital invested by funds: $434M → $755M (+$321M)
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
3% more funds holding
Funds holding: 202 → 208 (+6)
30% less call options, than puts
Call options by funds: $163M | Put options by funds: $231M
Top Buyers
| 1 |
PA
Pinnacle Associates
New York
|
+$21.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.9M |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.5M |
| 2 |
Renaissance Technologies
New York
|
-$10.7M |
| 3 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$9.61M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.92M |
| 5 |
JP Morgan Chase
New York
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$94.7K | -6,897 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$70K | -6,476 | Closed |
|
|
SO
228
STRS Ohio
Columbus,
Ohio
| – | -$63.2K | -4,600 | Closed |
|
|
LWA
229
Lenox Wealth Advisors
New York
| – | -$42K | -3,900 | Closed |
|
|
CPIG
230
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$33K | -3,062 | Closed |
|
|
IGIM
231
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$14K | -1,283 | Closed |
|
|
VWM
232
Valley Wealth Managers
Paramus,
New Jersey
| – | -$8K | -775 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -314 | Closed |
|
234
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
|
CCA
235
Checchi Capital Advisers
Beverly Hills,
California
| – | -$1K | -127 | Closed |
|
236
AssetMark Inc
Concord,
California
| – | -$1K | -64 | Closed |
|
|
MC
237
Maplelane Capital
New York
| – | +$14 | +1 | New |
|
|
CHP
238
Cable Hill Partners
Portland,
Oregon
| – | +$384 | +28 | New |
|
GPRO Hedge Fund Activity: Q3 2016 in Review
208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.
- 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
- Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
- 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
- The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
- The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2016.