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249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

3% more funds holding

Funds holding: 241249 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $2.03B → $1.29B (-$744M)

39% less call options, than puts

Call options by funds: $257M | Put options by funds: $421M

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14.1M +$21.6M +439,257 +3,623%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14M +$11.6M +235,883 +110%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$13.7M +$21.6M +439,249 New
NFA
29
Nationwide Fund Advisors
Ohio
$13.1M +$12.6M +255,705 +156%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.9M -$27.3M -555,100 -59%
Invesco
31
Invesco
Georgia
$11.6M +$17.4M +354,191 +1,907%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$11.3M -$181M -3,670,100 -91%
Credit Agricole
33
Credit Agricole
France
$10.9M +$5.39M +109,572 +46%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.87M +$12.6M +256,138 +428%
Northern Trust
35
Northern Trust
Illinois
$9.73M +$7.39M +150,150 +93%
UBS Group
36
UBS Group
Switzerland
$9.21M +$2.64M +53,730 +22%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$9.05M +$11.6M +236,000 +437%
CS
38
Credit Suisse
Switzerland
$8.34M +$3.5M +71,069 +36%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.97M +$2.73M +55,543 +28%
ARC
40
Absolute Return Capital
Massachusetts
$7.41M +$2.5M +50,874 +27%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.26M +$6.1M +124,033 +114%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.39M +$2.93M +59,466 +41%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.99M +$3.82M +77,611 +68%
SC
44
Sculptor Capital
New York
$5.95M +$9.38M +190,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.61M +$1.92M +38,940 +28%
NIT
46
NumerixS Investment Technologies
British Columbia, Canada
$5.57M +$8.37M +170,199 +2,107%
OAC
47
OMERS Administration Corp
Ontario, Canada
$5.42M -$315K -6,400 -4%
QI
48
Quotient Investors
New York
$5.25M +$8.28M +168,300 New
Creative Planning
49
Creative Planning
Kansas
$5.2M +$4.55M +92,462 +125%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$9.84K -200 -0.1%

GPRO Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2015, worth a combined $1.29B — down 37% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GPRO positions and 57 closed out — a net gain of 10 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 249 institutional investors held GoPro (GPRO) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $1.29B of GoPro stock for Q3 2015, down 37% quarter-over-quarter.
  • 67 funds opened new GoPro positions in Q3 2015 and 57 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q3 2015 was Susquehanna International Group, an estimated $118M added.
  • The largest GoPro seller in Q3 2015 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2015.