We are live on ! Find out more
GPRO icon

GoPro
GPRO

145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,929% more capital invested

Capital invested by funds: $37.2M → $754M (+$717M)

1,067% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 12

753% more funds holding

Funds holding: 17 → 145 (+128)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

57% less call options, than puts

Call options by funds: $530M | Put options by funds: $1.22B

Holders
145
Holders Change
+128
Holders Change %
+752.94%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
140
Increased
3
Reduced
2
Closed
12
Calls
$530M
Puts
$1.22B
Net Calls
-$689M
Net Calls Change
-$689M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
2
Tiger Global Management
Tiger Global Management
New York
+$26.7M
3
BIT
BlackRock Institutional Trust
California
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$9.47M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.16M
3
CC
Crosslink Capital
California
-$5.07M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.31M
5
GIM
Granahan Investment Management
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
QCM Cayman
Texas
$1.5M +$819K +16,023 New
RJA
52
Raymond James & Associates
Florida
$1.46M +$794K +15,535 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.41M +$770K +15,060 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.24M +$676K +13,223 New
PFS
55
Prospera Financial Services
Texas
$1.23M +$670K +13,100 New
HCM
56
HM Capital Management
Missouri
$1.09M +$593K +11,594 New
ARTA
57
A.R.T. Advisors
New York
$976K +$532K +10,418 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$937K +$511K +10,000 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$927K +$506K +9,896 New
LPL Financial
60
LPL Financial
California
$916K +$510K +9,973 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$898K +$490K +9,585 New
BGA
62
Belmont Global Advisors
Texas
$843K +$460K +9,000 New
FMT
63
First Mercantile Trust
Tennessee
$833K +$454K +8,892 New
CCM
64
Cadence Capital Management
Massachusetts
$800K +$436K +8,540 New
Wellington Management Group
65
Wellington Management Group
Massachusetts
$776K +$423K +8,282 New
Citadel Advisors
66
Citadel Advisors
Florida
$750K -$7.16M -140,174 -95%
UR
67
USCA RIA
Texas
$750K +$409K +8,000 New
BPC
68
Banque Pictet & Cie
Switzerland
$746K +$407K +7,962 New
BIM
69
BlackRock Investment Management
Delaware
$704K +$384K +7,509 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$703K +$383K +7,500 New
FTI
71
Fiduciary Trust International
Massachusetts
$633K +$345K +6,755 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$577K +$315K +6,162 New
PI
73
Panthera Investment
Germany
$570K +$311K +6,080 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$563K +$307K +6,013 New
Axa
75
Axa
France
$562K +$307K +6,000 New
1 2
3
4 5

GPRO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.

  • 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
  • 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
  • The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
  • The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.