GoPro
GPRO
212 hedge funds and large institutions have $422M invested in GoPro in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 43 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
0.64% less ownership
Funds ownership: 63.98% → 63.35% (-0.64%)
5% less funds holding
Funds holding: 222 → 212 (-10)
11% less capital invested
Capital invested by funds: $476M → $422M (-$54.3M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
37% less call options, than puts
Call options by funds: $35M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$26.1M |
| 2 |
Two Sigma Advisers
New York
|
+$10.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.61M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.58M |
| 5 |
Two Sigma Investments
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$26.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.1M |
| 3 |
SIM
Spark Investment Management
New York
|
-$11.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.64M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGWM
226
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$1K | -100 | Closed |
|
|
WCM
227
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -100 | Closed |
|
|
WC
228
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -100 | Closed |
|
229
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$203 | -32 | -35% |
|
|
ED
230
Exane Derivatives
Paris,
France
| – | -$19 | -3 | Closed |
|
|
WCG
231
Weaver Consulting Group
Huntington Beach,
California
| – | +$32 | +5 | New |
|
|
DWM
232
Destination Wealth Management
Walnut Creek,
California
| – | +$191 | +30 | New |
|
|
JFA
233
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$318 | +50 | New |
|
|
WAP
234
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$318 | +50 | New |
|
GPRO Hedge Fund Activity: Q2 2019 in Review
212 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2019, worth a combined $422M — down 11% from $476M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GPRO and 36 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 68 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $26.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $26.5M sold.
- 212 institutional investors held GoPro (GPRO) as of Q2 2019, down from 222 in Q1 2019.
- Funds reported $422M of GoPro stock for Q2 2019, down 11% quarter-over-quarter.
- 36 funds opened new GoPro positions in Q2 2019 and 43 closed out, a net change of -7 holders.
- The largest GoPro buyer in Q2 2019 was D.E. Shaw & Co, an estimated $26.1M added.
- The largest GoPro seller in Q2 2019 was Maverick Capital, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2019.