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203 hedge funds and large institutions have $1.16B invested in GoPro in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 57

2% more funds holding

Funds holding: 199 → 203 (+4)

2% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$26M)

19% less call options, than puts

Call options by funds: $324M | Put options by funds: $402M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
64
Increased
83
Reduced
26
Closed
57
Calls
$324M
Puts
$402M
Net Calls
-$77.9M
Net Calls Change
+$211M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
3
American Century Companies
American Century Companies
Missouri
+$36M
4
Morgan Stanley
Morgan Stanley
New York
+$29.9M
5
BRC
Blue Ridge Capital
New York
+$28.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$114M
2
Goldman Sachs
Goldman Sachs
New York
-$21.2M
3
FA
Friess Associates
Delaware
-$16.6M
4
BL
Bolton LP
Connecticut
-$13.3M
5
MAI
Marble Arch Investments
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
HBK Investments
Texas
$1.02M +$1.11M +23,454 New
BCM
77
Bluefin Capital Management
New York
$1.01M +$908K +19,247 +473%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$975K +$777K +16,476 +275%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$885K +$371K +7,868 +63%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$877K +$499K +10,576 +110%
Millennium Management
81
Millennium Management
New York
$860K +$667K +14,148 +249%
RFC
82
Russell Frank Company
Washington
$756K +$816K +17,300 +15,727%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$755K +$576K +12,224 +235%
PAA
84
Peregrine Asset Advisers
Oregon
$725K -$689K -14,614 -47%
Ameriprise
85
Ameriprise
Minnesota
$721K +$405K +8,591 +107%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$675K -$18.9K -400 -3%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$671K +$54.8K +1,161 +8%
PSC
88
Piper Sandler & Co
Minnesota
$651K +$707K +15,000 New
SGH
89
Schonfeld Group Holdings
New York
$593K +$644K +13,660 New
MA
90
MUFG Americas
New York
$592K +$643K +13,624 New
Stifel Financial
91
Stifel Financial
Missouri
$577K -$89.2K -1,891 -12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$566K +$2.36K +50 +0.4%
MSU
93
Maple Securities USA
New Jersey
$548K +$595K +12,623 New
EEG
94
E.E. Geduld
$543K +$590K +12,500 New
AL
95
Airain Ltd
Guernsey
$536K +$582K +12,339 New
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$514K – – –
AI
97
Analytic Investors
California
$514K +$558K +11,831 New
BF
98
BOK Financial
Oklahoma
$452K +$491K +10,403 New
ST
99
Spot Trading
Illinois
$438K +$476K +10,098 New
PFS
100
Prospera Financial Services
Texas
$429K +$42.4K +900 +10%
2 3
4
5 6

GPRO Hedge Fund Activity: Q1 2015 in Review

203 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2015, worth a combined $1.16B — down 2.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GPRO positions and 57 closed out — a net gain of 7 holders — while 83 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $209M. The largest seller was Tiger Global Management, exiting entirely with an estimated $114M sold.

  • 203 institutional investors held GoPro (GPRO) as of Q1 2015, up from 199 in Q4 2014.
  • Funds reported $1.16B of GoPro stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 64 funds opened new GoPro positions in Q1 2015 and 57 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q1 2015 was Wellington Management Group, an estimated $209M added.
  • The largest GoPro seller in Q1 2015 was Tiger Global Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.