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171 hedge funds and large institutions have $287M invested in GoPro in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1.31% less ownership

Funds ownership: 34.3% → 32.98% (-1.3%)

3% less funds holding

Funds holding: 176 → 171 (-5)

9% less capital invested

Capital invested by funds: $315M → $287M (-$27.7M)

47% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $47.5M

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
45
Closed
30
Calls
$25.1M
Puts
$47.5M
Net Calls
-$22.5M
Net Calls Change
+$22.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.98M
4
Wells Fargo
Wells Fargo
California
+$1.8M
5
Squarepoint
Squarepoint
New York
+$1.53M

Top Sellers

1
PA
Pinnacle Associates
New York
-$6.31M
2
Northern Trust
Northern Trust
Illinois
-$4.57M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.26M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.91M
5
SG Americas Securities
SG Americas Securities
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.02M -$450K -53,223 -18%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.85M +$256K +30,249 +15%
EGM
28
Engineers Gate Manager
New York
$1.57M +$1.52M +180,088 +1,324%
TA
29
Teachers Advisors
New York
$1.57M +$137K +16,243 +9%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.57M +$133K +15,773 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.56M +$81.2K +9,600 +5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$81K -9,574 -5%
Squarepoint
33
Squarepoint
New York
$1.47M +$1.53M +180,611 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.43M +$1.49M +175,900 New
Bank of America
35
Bank of America
North Carolina
$1.36M -$556K -65,747 -28%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.35M +$179K +21,100 +14%
MSU
37
Mizuho Securities USA
New York
$1.33M +$800K +94,500 +136%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.32M -$4.26M -503,409 -76%
SG Americas Securities
39
SG Americas Securities
New York
$1.04M -$1.82M -215,053 -63%
Invesco
40
Invesco
Georgia
$1.04M +$78.4K +9,262 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.03M -$170K -20,100 -14%
Goldman Sachs
42
Goldman Sachs
New York
$1.03M -$534K -63,128 -33%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$976K -$31.2K -3,691 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$904K +$7.62K +900 +0.8%
QT
45
Quantbot Technologies
New York
$860K +$895K +105,816 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$850K -$8 -1 -0%
Creative Planning
47
Creative Planning
Kansas
$742K +$85.4K +10,090 +12%
EMG
48
Ellington Management Group
Connecticut
$741K +$772K +91,200 New
MC
49
Menta Capital
California
$738K -$1.09M -128,521 -59%
MSE
50
MUFG Securities EMEA
United Kingdom
$710K -$28.4K -3,359 -4%
1
2
3 4 5

GPRO Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2017, worth a combined $287M — down 8.8% from $315M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GPRO and 28 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $7.16M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $6.31M sold.

  • 171 institutional investors held GoPro (GPRO) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $287M of GoPro stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 28 funds opened new GoPro positions in Q2 2017 and 30 closed out, a net change of -2 holders.
  • The largest GoPro buyer in Q2 2017 was Citadel Advisors, an estimated $7.16M added.
  • The largest GoPro seller in Q2 2017 was Pinnacle Associates, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2017.