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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.

New
Increased
Maintained
Reduced
Closed

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: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$16.2M +$3.14M +61,053 +25%
UBS Group
27
UBS Group
Switzerland
$12.7M +$993K +19,319 +9%
Credit Agricole
28
Credit Agricole
France
$12.6M -$2.72M -52,905 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.3M +$2.59M +50,364 +31%
Goldman Sachs
30
Goldman Sachs
New York
$10.7M +$9.91M +192,884 +2,098%
RHBC
31
R.H. Bluestein & Co
Michigan
$10.6M +$2.42M +47,143 +31%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.5M +$6.03M +117,320 +142%
CS
33
Credit Suisse
Switzerland
$10.3M +$5.01M +97,497 +99%
SPM
34
Symmetry Peak Management
Pennsylvania
$10.3M -$1.2M -23,309 -11%
ARC
35
Absolute Return Capital
Massachusetts
$9.83M +$9.58M +186,508 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$9.48M +$3.23M +62,800 +54%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$9.08M -$9.25M -179,897 -51%
USAA
38
United Services Automobile Association
Texas
$8.93M +$798K +15,520 +10%
NFA
39
Nationwide Fund Advisors
Ohio
$8.64M -$121K -2,350 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$8.59M +$6.43M +125,188 +331%
Northern Trust
41
Northern Trust
Illinois
$8.52M +$1.37M +26,589 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$7.83M -$210K -4,083 -3%
QIM
43
Quantitative Investment Management
Virginia
$7.69M +$7.5M +145,900 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.65M +$7.19M +139,958 +2,704%
PP
45
PDT Partners
New York
$7.56M +$7.37M +143,323 New
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.42M +$7.23M +140,741 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$7.07M +$5.84M +113,666 +558%
CEP
48
Chicago Equity Partners
Illinois
$6.93M +$6.75M +131,410 New
GIM
49
Granahan Investment Management
Massachusetts
$6.72M +$6.55M +127,500 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.03M +$1.72M +33,377 +41%

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.