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GoPro
GPRO

Overview Fund Activity

212 hedge funds and large institutions have $407M invested in GoPro in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
59
Reduced
74
Closed
46
Calls
$87.9M
Puts
$131M
Net Calls
-$42.7M
Net Calls Change
+$156M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.7M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$17.4M
3
Barclays
3
Barclays
United Kingdom
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.55M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$181K
2
HCM
2
Hoplite Capital Management
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
SC
4
Samlyn Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.37M -$637K -53,219 -32%
HLA
52
Hamilton Lane Advisors
Pennsylvania
$1.37M -$2.09M -175,000 -61%
Invesco
53
Invesco
Georgia
$1.3M +$679K +56,820 +109%
RJA
54
Raymond James & Associates
Florida
$1.28M +$246K +20,540 +24%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$1.25M +104,224 New
Creative Planning
56
Creative Planning
Kansas
$1.24M -$2.47M -206,762 -67%
RCM
57
Riverhead Capital Management
Delaware
$1.22M +$1.22M +101,979 New
CSS
58
Cubist Systematic Strategies
Connecticut
$1.21M +$536K +44,810 +79%
QIM
59
Quantitative Investment Management
Virginia
$1.07M -$2.85M -238,300 -73%
Wells Fargo
60
Wells Fargo
California
$1.01M +$24.3K +2,029 +2%
ST
61
Spot Trading
Illinois
$1.01M -$156K -13,058 -13%
CG
62
Clinton Group
New York
$1M +$1M +83,652 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$995K +$734K +61,407 +282%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$925K -$21.8K -1,820 -2%
Stifel Financial
65
Stifel Financial
Missouri
$852K +$3.05K +255 +0.4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$838K +$563K +47,098 +205%
Millennium Management
67
Millennium Management
New York
$830K +$830K +69,369 New
CCMT
68
CMT Capital Markets Trading
Germany
$763K -$200K -16,708 -21%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$741K -$31.8K -2,660 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$689K -$57.4K -4,800 -8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$599K -$658 -55 -0.1%
PC
72
Permit Capital
Pennsylvania
$598K +$598K +50,000 New
CG
73
Cutler Group
California
$590K -$555K -46,455 -48%
Citadel Advisors
74
Citadel Advisors
Florida
$582K -$3.19M -266,615 -85%
PPA
75
Parametric Portfolio Associates
Washington
$509K +$162K +13,581 +47%
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3
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