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GoPro
GPRO

145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,929% more capital invested

Capital invested by funds: $37.2M → $754M (+$717M)

1,067% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 12

753% more funds holding

Funds holding: 17 → 145 (+128)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

57% less call options, than puts

Call options by funds: $530M | Put options by funds: $1.22B

Holders
145
Holders Change
+128
Holders Change %
+752.94%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
140
Increased
3
Reduced
2
Closed
12
Calls
$530M
Puts
$1.22B
Net Calls
-$689M
Net Calls Change
-$689M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
2
Tiger Global Management
Tiger Global Management
New York
+$26.7M
3
BIT
BlackRock Institutional Trust
California
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$9.47M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.16M
3
CC
Crosslink Capital
California
-$5.07M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.31M
5
GIM
Granahan Investment Management
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$562K +$307K +6,000 New
BFC
77
Blue Fin Capital
Rhode Island
$555K +$303K +5,924 New
Millennium Management
78
Millennium Management
New York
$503K +$274K +5,370 New
MA
79
MUFG Americas
New York
$490K +$267K +5,225 New
MCG
80
Meru Capital Group
New York
$469K +$256K +5,000 New
CS
81
Credit Suisse
Switzerland
$464K +$253K +4,945 New
SIM
82
Spark Investment Management
New York
$440K +$240K +4,700 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$419K +$202K +3,954 +756%
FAAS
84
First Allied Advisory Services
California
$408K +$224K +4,385 New
GAG
85
GM Advisory Group
New York
$393K +$214K +4,195 New
PP
86
Patten & Patten
Tennessee
$382K +$208K +4,075 New
QT
87
Quantbot Technologies
New York
$382K +$209K +4,087 New
ICAS
88
Investors Capital Advisory Services
Massachusetts
$378K +$206K +4,040 New
AIG
89
American International Group
New York
$359K +$196K +3,832 New
PAG
90
Private Advisor Group
New Jersey
$353K +$193K +3,772 New
NI
91
NFC Investments
Tennessee
$347K +$189K +3,700 New
Stifel Financial
92
Stifel Financial
Missouri
$332K +$181K +3,538 New
Creative Planning
93
Creative Planning
Kansas
$326K +$178K +3,482 New
URS
94
Utah Retirement Systems
Utah
$272K +$148K +2,900 New
PAS
95
Partnervest Advisory Services
California
$266K +$145K +2,835 New
MC
96
Moors & Cabot
Massachusetts
$242K +$133K +2,600 New
TDC
97
Thompson Davis & Co
Virginia
$238K +$130K +2,540 New
DIA
98
Denver Investment Advisors
Colorado
$234K +$128K +2,500 New
SPM
99
Symmetry Peak Management
Pennsylvania
$234K +$128K +2,500 New
GSC
100
Ground Swell Capital
South Carolina
$223K +$121K +2,377 New
2 3
4
5 6

GPRO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.

  • 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
  • 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
  • The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
  • The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.