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203 hedge funds and large institutions have $1.16B invested in GoPro in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 57

2% more funds holding

Funds holding: 199 → 203 (+4)

2% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$26M)

19% less call options, than puts

Call options by funds: $324M | Put options by funds: $402M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
64
Increased
83
Reduced
26
Closed
57
Calls
$324M
Puts
$402M
Net Calls
-$77.9M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
3
American Century Companies
American Century Companies
Missouri
+$36M
4
Morgan Stanley
Morgan Stanley
New York
+$29.9M
5
BRC
Blue Ridge Capital
New York
+$28.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$114M
2
Goldman Sachs
Goldman Sachs
New York
-$21.2M
3
FA
Friess Associates
Delaware
-$16.6M
4
BL
Bolton LP
Connecticut
-$13.3M
5
MAI
Marble Arch Investments
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$2.88M +$586K +12,429 +23%
UOC
52
UBS O'Connor
Illinois
$2.83M +$3.08M +65,296 New
TI
53
Turner Investments
Pennsylvania
$2.46M +$1.45M +30,770 +119%
RJA
54
Raymond James & Associates
Florida
$2.15M +$185K +3,914 +9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.11M +$2.12M +44,881 +1,211%
Simplex Trading
56
Simplex Trading
Illinois
$2.1M +$1.36M +28,924 +148%
DC
57
Deere & Company
Illinois
$2.01M +$2.18M +46,312 New
Group One Trading
58
Group One Trading
Illinois
$1.87M +$2.04M +43,159 New
Charles Schwab
59
Charles Schwab
California
$1.82M +$417K +8,851 +27%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.8M +$1.45M +30,703 +284%
GH
61
GAM Holding
Switzerland
$1.75M +$1.9M +40,198 New
HT
62
HAP Trading
New York
$1.69M +$1.83M +38,900 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$37.5K -795 -2%
EMG
64
Ellington Management Group
Connecticut
$1.6M +$1.74M +36,900 New
ED
65
Exane Derivatives
France
$1.56M +$1.47M +31,105 +635%
GGHC
66
Gilder Gagnon Howe & Co
New York
$1.39M +$605K +12,819 +67%
IA
67
Icon Advisers
Colorado
$1.33M +$1.45M +30,700 New
CONA
68
Capital One National Association
New York
$1.3M +$1.41M +30,002 New
SIM
69
Spark Investment Management
New York
$1.24M -$203K -4,300 -13%
LPL Financial
70
LPL Financial
California
$1.22M -$1.6K -34 -0.1%
Citigroup
71
Citigroup
New York
$1.18M +$530K +11,236 +70%
SCM
72
Shelton Capital Management
Colorado
$1.13M +$1.23M +26,000 New
ARTA
73
A.R.T. Advisors
New York
$1.13M +$1.23M +25,989 New
PG
74
PEAK6 Group
Illinois
$1.05M +$1.08M +22,824 +1,794%
MCM
75
McGlinn Capital Management
Pennsylvania
$1.04M +$340K +7,200 +43%
1 2
3
4 5

GPRO Hedge Fund Activity: Q1 2015 in Review

203 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2015, worth a combined $1.16B — down 2.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GPRO positions and 57 closed out — a net gain of 7 holders — while 83 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $209M. The largest seller was Tiger Global Management, exiting entirely with an estimated $114M sold.

  • 203 institutional investors held GoPro (GPRO) as of Q1 2015, up from 199 in Q4 2014.
  • Funds reported $1.16B of GoPro stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 64 funds opened new GoPro positions in Q1 2015 and 57 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q1 2015 was Wellington Management Group, an estimated $209M added.
  • The largest GoPro seller in Q1 2015 was Tiger Global Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.