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179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27%37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$1.68M -$250K -43,723 -11%
AL
27
Arnhold LLC
New York
$1.63M +$1.94M +339,597 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.59M +$1.9M +332,611 New
TA
29
Teachers Advisors
New York
$1.41M -$437K -76,389 -21%
Wells Fargo
30
Wells Fargo
California
$1.28M -$174K -30,347 -10%
BIM
31
Bogle Investment Management
Massachusetts
$1.26M +$1.51M +263,307 New
TCIM
32
TIAA CREF Investment Management
New York
$1.22M -$999K -174,603 -41%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.08M +$1.07M +186,392 +478%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.07M +$53.3K +9,308 +4%
WAM
35
Wolverine Asset Management
Illinois
$1.06M +$1.26M +220,471 New
EMG
36
ETF Managers Group
New Jersey
$1M +$48.7K +8,506 +4%
HighTower Advisors
37
HighTower Advisors
Illinois
$994K -$193K -33,720 -14%
Invesco
38
Invesco
Georgia
$987K +$389K +68,025 +49%
Swiss National Bank
39
Swiss National Bank
Switzerland
$868K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$793K -$36.6K -6,392 -4%
PPA
41
Parametric Portfolio Associates
Washington
$761K +$179K +31,353 +25%
Deutsche Bank
42
Deutsche Bank
Germany
$722K -$564K -98,555 -39%
MC
43
Menta Capital
California
$705K +$268K +46,816 +47%
Group One Trading
44
Group One Trading
Illinois
$655K +$783K +136,739 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$633K
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$579K +$691K +120,788 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$524K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$488K -$2.79K -488 -0.5%
Citigroup
49
Citigroup
New York
$456K +$298K +52,023 +120%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K -$23 -4 -0%

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.