GoPro
GPRO
241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 42
85% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 46
75% more capital invested
Capital invested by funds: $1.16B → $2.03B (+$874M)
19% more funds holding
Funds holding: 203 → 241 (+38)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
50% less call options, than puts
Call options by funds: $311M | Put options by funds: $619M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sageview Capital
Greenwich,
Connecticut
|
+$96.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.7M |
| 3 |
CCI
Columbus Circle Investors
|
+$51.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 2 |
EC
Eminence Capital
New York
|
-$18M |
| 3 |
VM
Valinor Management
New York
|
-$14.5M |
| 4 |
MC
Maplelane Capital
New York
|
-$12.8M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
276
Managed Account Advisors
Jersey City,
New Jersey
| – | -$27K | -618 | Closed |
|
|
SAM
277
Shamrock Asset Management
Dallas,
Texas
| – | -$25K | -585 | Closed |
|
278
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$17K | -400 | Closed |
|
|
PAI
279
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$17K | -400 | Closed |
|
280
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -241 | Closed |
|
|
LS
281
Lupo Securities
Chicago,
Illinois
| – | -$9K | -200 | Closed |
|
282
ClearBridge Investments
New York
| – | -$4K | -100 | Closed |
|
|
SIG
283
Stanford Investment Group
Mountain View,
California
| – | -$4K | -100 | Closed |
|
|
ZB
284
Zions Bancorporation
Salt Lake City,
Utah
| – | -$3K | -80 | Closed |
|
GPRO Hedge Fund Activity: Q2 2015 in Review
241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.
The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.
- 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
- 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
- The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
- The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.