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179 hedge funds and large institutions have $284M invested in GoPro in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

1.07% less ownership

Funds ownership: 35.34% → 34.27% (-1.1%)

5% less funds holding

Funds holding: 188 → 179 (-9)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $419M → $284M (-$136M)

74% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $82.6M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
57
Reduced
31
Closed
50
Calls
$21.5M
Puts
$82.6M
Net Calls
-$61.1M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$8.29M
3
Millennium Management
Millennium Management
New York
+$4.59M
4
Barclays
Barclays
United Kingdom
+$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$19.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.41M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.5M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$2.24M +$2.62M +295,600 New
MSU
27
Mizuho Securities USA
New York
$2.22M +$1.42M +160,300 +120%
Bank of America
28
Bank of America
North Carolina
$2.02M +$545K +61,427 +30%
Deutsche Bank
29
Deutsche Bank
Germany
$1.89M -$2.44M -275,356 -52%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.82M -$129K -14,546 -6%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.64M +$1.28M +144,622 +203%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.62M +$191K +21,592 +11%
EMG
33
ETF Managers Group
New Jersey
$1.58M +$528K +59,567 +39%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.37M +$129K +14,600 +9%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.3M +$1.53M +172,294 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$7.46K +841 +0.5%
MCM
37
Melvin Capital Management
New York
$1.29M +$1.51M +170,687 New
Ameriprise
38
Ameriprise
Minnesota
$1.15M +$619K +69,841 +85%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.13M +$696K +78,497 +111%
QT
40
Quantbot Technologies
New York
$1.06M +$1.08M +121,466 +663%
Invesco
41
Invesco
Georgia
$1.05M +$28.7K +3,233 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1M – – –
PPA
43
Parametric Portfolio Associates
Washington
$966K +$16.9K +1,904 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$827K +$42.6K +4,800 +5%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$802K +$232K +26,200 +33%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$775K -$169K -19,104 -16%
MC
47
Menta Capital
California
$760K +$890K +100,395 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$754K +$25.6K +2,892 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$709K -$775K -87,411 -48%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K +$753K +84,867 New
1
2
3 4 5

GPRO Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2017, worth a combined $284M — down 32% from $419M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPRO and 42 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was PDT Partners, exiting entirely with an estimated $19.5M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q4 2017, down from 188 in Q3 2017.
  • Funds reported $284M of GoPro stock for Q4 2017, down 32% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q4 2017 and 50 closed out, a net change of -8 holders.
  • The largest GoPro buyer in Q4 2017 was Vanguard Group, an estimated $11.6M added.
  • The largest GoPro seller in Q4 2017 was PDT Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.