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GoPro
GPRO

145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,929% more capital invested

Capital invested by funds: $37.2M → $754M (+$717M)

1,067% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 12

753% more funds holding

Funds holding: 17 → 145 (+128)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

57% less call options, than puts

Call options by funds: $530M | Put options by funds: $1.22B

Holders
145
Holders Change
+128
Holders Change %
+752.94%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
140
Increased
3
Reduced
2
Closed
12
Calls
$530M
Puts
$1.22B
Net Calls
-$689M
Net Calls Change
-$689M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
2
Tiger Global Management
Tiger Global Management
New York
+$26.7M
3
BIT
BlackRock Institutional Trust
California
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$9.47M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.16M
3
CC
Crosslink Capital
California
-$5.07M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.31M
5
GIM
Granahan Investment Management
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$9.37M +$5.11M +100,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.91M +$4.86M +95,081 New
EAM
28
Eagle Asset Management
Florida
$8.39M +$4.58M +89,578 New
Citigroup
29
Citigroup
New York
$5.89M +$3.21M +62,889 New
OC
30
Oppenheimer & Co
New York
$4.97M +$2.71M +53,043 New
EC
31
Eminence Capital
New York
$4.68M +$2.56M +50,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.67M +$2.55M +49,897 New
HighTower Advisors
33
HighTower Advisors
Illinois
$4.66M +$2.54M +49,773 New
U
34
UBS
Switzerland
$4.64M +$2.53M +49,556 New
JG
35
Jefferies Group
New York
$4.13M +$2.25M +44,015 New
Wells Fargo
36
Wells Fargo
California
$3.99M +$2.17M +42,550 New
HCS
37
Harvest Capital Strategies
California
$3.75M +$2.04M +40,000 New
Northern Trust
38
Northern Trust
Illinois
$3.72M +$2.03M +39,717 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.54M +$1.93M +37,800 New
3NC
40
300 North Capital
California
$3.37M +$1.84M +35,977 New
BLM
41
Bennett Lawrence Management
New York
$3.09M +$1.69M +32,990 New
SGH
42
Schonfeld Group Holdings
New York
$2.92M +$1.59M +31,200 New
DCM
43
Dialectic Capital Management
Connecticut
$2.87M +$1.57M +30,674 New
TCM
44
Tegean Capital Management
New York
$2.15M +$1.18M +23,000 New
CA
45
Commerzbank Aktiengesellschaft
Germany
$2.05M +$1.12M +21,870 New
WAM
46
Wolverine Asset Management
Illinois
$2.04M +$1.12M +21,817 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.03M +20,142 New
VKH
48
Virtu KCG Holdings
New York
$1.87M +$1.02M +19,969 New
Nomura Holdings
49
Nomura Holdings
Japan
$1.79M +$978K +19,141 New
Charles Schwab
50
Charles Schwab
California
$1.64M +$892K +17,458 New
1
2
3 4 5

GPRO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.

  • 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
  • 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
  • The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
  • The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.