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241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

85% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 46

75% more capital invested

Capital invested by funds: $1.16B → $2.03B (+$874M)

19% more funds holding

Funds holding: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.96M +$5.29M +103,000 +1,030%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.72M -$2.17M -42,319 -28%
Bank of America
53
Bank of America
North Carolina
$5.64M -$169K -3,289 -3%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$5.64M +$5.5M +106,967 New
PAM
55
Panagora Asset Management
Massachusetts
$4.72M +$4.55M +88,513 +8,128%
CONA
56
Capital One National Association
New York
$4.67M +$3.01M +58,618 +195%
TI
57
Turner Investments
Pennsylvania
$4.66M +$1.63M +31,810 +56%
AIM
58
Artemis Investment Management
United Kingdom
$4.57M +$4.45M +86,656 New
CPIM
59
Columbia Partners Investment Management
Virginia
$4.32M +$4.21M +81,982 New
MSE
60
MUFG Securities EMEA
United Kingdom
$4.11M +$4.01M +77,965 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.02M +$3.25M +63,284 +485%
CCM
62
Cadian Capital Management
New York
$3.95M +$3.85M +75,000 New
Creative Planning
63
Creative Planning
Kansas
$3.9M +$3.32M +64,547 +686%
CA
64
Commerzbank Aktiengesellschaft
Germany
$3.81M -$534K -10,382 -13%
RFC
65
Russell Frank Company
Washington
$3.69M +$2.7M +52,593 +302%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.61M +$2.72M +52,970 +341%
HighTower Advisors
67
HighTower Advisors
Illinois
$3.55M +$47.4K +923 +1%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.38M +$3.29M +64,105 New
Simplex Trading
69
Simplex Trading
Illinois
$3.32M +$746K +14,522 +30%
Macquarie Group
70
Macquarie Group
Australia
$3.3M -$2.23M -43,344 -41%
KIA
71
Kopp Investment Advisors
Minnesota
$3.24M +$3.16M +61,460 New
First Trust Advisors
72
First Trust Advisors
Illinois
$3.16M +$3.08M +59,862 New
SPPAM
73
Summit Partners Public Asset Management
Massachusetts
$2.9M +$2.83M +55,000 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.85M +$2.78M +54,100 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$2.85M +$2.78M +54,000 New

GPRO Hedge Fund Activity: Q2 2015 in Review

241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
  • 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
  • The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
  • The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.