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249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

3% more funds holding

Funds holding: 241249 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $2.03B → $1.29B (-$744M)

39% less call options, than puts

Call options by funds: $257M | Put options by funds: $421M

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Criterion Capital Management
California
$4.58M +$7.22M +146,788 New
MFWM
52
Motley Fool Wealth Management
Virginia
$4.47M +$7.04M +143,173 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.45M +$4.36M +88,550 +164%
Charles Schwab
54
Charles Schwab
California
$4.28M +$4.12M +83,813 +158%
HighTower Advisors
55
HighTower Advisors
Illinois
$4.27M +$3.43M +69,655 +103%
Deutsche Bank
56
Deutsche Bank
Germany
$4.01M -$986K -20,050 -14%
MSU
57
Mizuho Securities USA
New York
$3.86M +$3.48M +70,800 +134%
CONA
58
Capital One National Association
New York
$3.62M +$1.34M +27,230 +31%
PAM
59
Panagora Asset Management
Massachusetts
$3.6M +$1.26M +25,635 +29%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.58M -$961K -19,526 -15%
CA
61
Commerzbank Aktiengesellschaft
Germany
$3.56M +$2.06M +41,867 +58%
GIM
62
Granahan Investment Management
Massachusetts
$3.51M -$738K -15,000 -12%
BlackRock
63
BlackRock
New York
$3.47M +$4.08M +82,946 +293%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.41M -$182K -3,700 -3%
QC
65
Quadrature Capital
United Kingdom
$2.82M +$4.45M +90,409 New
JG
66
Jefferies Group
New York
$2.63M +$3.78M +76,848 +1,051%
UCFA
67
United Capital Financial Advisors
Texas
$2.59M +$4.08M +82,946 New
RJA
68
Raymond James & Associates
Florida
$2.56M +$1.79M +36,360 +80%
BG
69
BlackRock Group
United Kingdom
$2.55M +$1.98M +40,270 +97%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.49M +$169K +3,439 +5%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$2.42M -$31.4M -638,660 -89%
MC
72
Maplelane Capital
New York
$2.19M +$3.44M +70,000 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.08M -$92.5K -1,880 -3%
Wells Fargo
74
Wells Fargo
California
$2.04M +$1.01M +20,463 +45%
Twin Tree Management
75
Twin Tree Management
Texas
$2M +$3.15M +63,945 New

GPRO Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2015, worth a combined $1.29B — down 37% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GPRO positions and 57 closed out — a net gain of 10 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 249 institutional investors held GoPro (GPRO) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $1.29B of GoPro stock for Q3 2015, down 37% quarter-over-quarter.
  • 67 funds opened new GoPro positions in Q3 2015 and 57 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q3 2015 was Susquehanna International Group, an estimated $118M added.
  • The largest GoPro seller in Q3 2015 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2015.