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179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27%37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$406K -$86.3K -15,074 -15%
LPL Financial
52
LPL Financial
California
$357K +$52.9K +9,243 +14%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$346K
N
54
Natixis
France
$338K -$43.5K -7,603 -10%
AIG
55
American International Group
New York
$334K -$21.5K -3,752 -5%
Creative Planning
56
Creative Planning
Kansas
$320K -$59.1K -10,330 -13%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$303K -$244K -42,690 -40%
KI
58
Koch Industries
Kansas
$296K +$354K +61,763 New
Stifel Financial
59
Stifel Financial
Missouri
$295K -$2K -350 -0.6%
MSU
60
Mizuho Securities USA
New York
$281K -$1.34M -234,800 -80%
Norges Bank
61
Norges Bank
Norway
$271K
Jane Street
62
Jane Street
New York
$263K +$315K +54,947 New
UBS AM
63
UBS AM
Illinois
$258K
GAM
64
Gemmer Asset Management
California
$257K -$57 -10 -4%
AA
65
AQR Arbitrage
Connecticut
$255K +$305K +53,242 New
CCA
66
Canyon Capital Advisors
Texas
$240K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$224K
Two Sigma Advisers
68
Two Sigma Advisers
New York
$200K +$239K +41,700 New
Legal & General Group
69
Legal & General Group
United Kingdom
$194K -$46.2K -8,079 -17%
Ameriprise
70
Ameriprise
Minnesota
$158K -$684K -119,456 -78%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$155K +$1.22K +213 +0.7%
MIM
72
MetLife Investment Management
New Jersey
$149K -$107K -18,754 -38%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$148K +$2.95K +516 +2%
CIM
74
CIM Investment Management
Pennsylvania
$144K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$876 -153 -0.5%

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.