GoPro
GPRO
199 hedge funds and large institutions have $1.18B invested in GoPro in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 37 closing their positions.
154% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 37
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
57% more capital invested
Capital invested by funds: $754M → $1.18B (+$430M)
37% more funds holding
Funds holding: 145 → 199 (+54)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
37% less call options, than puts
Call options by funds: $488M | Put options by funds: $776M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$199M |
| 2 |
Tiger Global Management
New York
|
+$93.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$29.9M |
| 2 |
TCM
Tiger Consumer Management
New York
|
-$28.1M |
| 3 |
JP Morgan Chase
New York
|
-$16.9M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$16.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$14.1M |
GPRO Hedge Fund Activity: Q4 2014 in Review
199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2014, worth a combined $1.18B — up 57% from $754M a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new GPRO positions and 37 closed out — a net gain of 57 holders — while 62 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $199M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.9M sold.
- 199 institutional investors held GoPro (GPRO) as of Q4 2014, up from 145 in Q3 2014.
- Funds reported $1.18B of GoPro stock for Q4 2014, up 57% quarter-over-quarter.
- 94 funds opened new GoPro positions in Q4 2014 and 37 closed out, a net change of +57 holders.
- The largest GoPro buyer in Q4 2014 was Wellington Management Group, an estimated $199M added.
- The largest GoPro seller in Q4 2014 was Columbus Circle Investors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2014.