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199 hedge funds and large institutions have $1.18B invested in GoPro in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 37

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

57% more capital invested

Capital invested by funds: $754M → $1.18B (+$430M)

37% more funds holding

Funds holding: 145 → 199 (+54)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

37% less call options, than puts

Call options by funds: $488M | Put options by funds: $776M

Holders
199
Holders Change
+54
Holders Change %
+37.24%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
94
Increased
62
Reduced
33
Closed
37
Calls
$488M
Puts
$776M
Net Calls
-$289M
Net Calls Change
+$400M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
2
Tiger Global Management
Tiger Global Management
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.6M
5
BRC
Blue Ridge Capital
New York
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$29.9M
2
TCM
Tiger Consumer Management
New York
-$28.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.9M
4
LSCM
Light Street Capital Management
California
-$16.6M
5
O
OppenheimerFunds
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$3.01M +$3.51M +47,581 New
RJA
52
Raymond James & Associates
Florida
$2.88M +$2.21M +30,010 +193%
MC
53
Maplelane Capital
New York
$2.78M +$3.24M +44,000 New
3NC
54
300 North Capital
California
$2.61M +$396K +5,374 +15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$57.4K +779 +2%
Wells Fargo
56
Wells Fargo
California
$2.37M -$379K -5,144 -12%
Creative Planning
57
Creative Planning
Kansas
$2.32M +$2.45M +33,239 +955%
DCM
58
Dialectic Capital Management
Connecticut
$2.21M +$319K +4,326 +14%
Charles Schwab
59
Charles Schwab
California
$2.09M +$1.14M +15,524 +89%
SIM
60
Spark Investment Management
New York
$2.08M +$2.08M +28,200 +600%
PAA
61
Peregrine Asset Advisers
Oregon
$1.98M +$2.31M +31,324 New
LPL Financial
62
LPL Financial
California
$1.89M +$1.46M +19,861 +199%
TI
63
Turner Investments
Pennsylvania
$1.63M +$1.9M +25,820 New
HLA
64
Hamilton Lane Advisors
Pennsylvania
$1.62M +$1.89M +25,626 New
AP
65
AHL Partners
United Kingdom
$1.58M +$1.85M +25,042 New
BA
66
BlackRock Advisors
Delaware
$1.49M +$1.56M +21,165 +912%
GAM
67
Gotham Asset Management
New York
$1.24M +$1.45M +19,622 New
Simplex Trading
68
Simplex Trading
Illinois
$1.24M +$1.44M +19,583 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$1.22M +$1.42M +19,263 New
Macquarie Group
70
Macquarie Group
Australia
$1.08M +$1.27M +17,170 New
MCM
71
McGlinn Capital Management
Pennsylvania
$1.06M +$1.24M +16,800 New
Citigroup
72
Citigroup
New York
$1.01M -$3.46M -46,884 -75%
BGA
73
Belmont Global Advisors
Texas
$1.01M +$516K +7,000 +78%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.01M +$64.9K +880 +6%
CS
75
Credit Suisse
Switzerland
$961K +$754K +10,234 +207%
1 2
3
4 5

GPRO Hedge Fund Activity: Q4 2014 in Review

199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2014, worth a combined $1.18B — up 57% from $754M a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GPRO positions and 37 closed out — a net gain of 57 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $199M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.9M sold.

  • 199 institutional investors held GoPro (GPRO) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $1.18B of GoPro stock for Q4 2014, up 57% quarter-over-quarter.
  • 94 funds opened new GoPro positions in Q4 2014 and 37 closed out, a net change of +57 holders.
  • The largest GoPro buyer in Q4 2014 was Wellington Management Group, an estimated $199M added.
  • The largest GoPro seller in Q4 2014 was Columbus Circle Investors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2014.