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241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

85% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 46

75% more capital invested

Capital invested by funds: $1.16B → $2.03B (+$874M)

19% more funds holding

Funds holding: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$2.8M +$583K +11,341 +27%
MSU
77
Mizuho Securities USA
New York
$2.79M -$1.12M -21,800 -29%
PG
78
PEAK6 Group
Illinois
$2.7M +$1.39M +27,127 +113%
BIM
79
BlackRock Investment Management
Delaware
$2.61M +$2.19M +42,541 +606%
IA
80
Icon Advisers
Colorado
$2.49M +$853K +16,600 +54%
LPL Financial
81
LPL Financial
California
$2.46M +$955K +18,578 +62%
CCM
82
Cupps Capital Management
Illinois
$2.44M +$2.37M +46,212 New
RJA
83
Raymond James & Associates
Florida
$2.4M -$200K -3,892 -8%
Wells Fargo
84
Wells Fargo
California
$2.36M -$2.13M -41,461 -48%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.22M +$2.16M +42,048 New
BG
86
BlackRock Group
United Kingdom
$2.19M +$1.86M +36,195 +676%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.16M +$1.63M +31,748 +343%
GGHC
88
Gilder Gagnon Howe & Co
New York
$2.08M +$383K +7,458 +23%
AL
89
Airain Ltd
Guernsey
$2.04M +$1.36M +26,452 +214%
Group One Trading
90
Group One Trading
Illinois
$1.95M -$321K -6,240 -14%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.56M +30,439 +576%
GCP
92
GSA Capital Partners
United Kingdom
$1.87M +$1.56M +30,286 +593%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.79M +$1.66M +32,390 +1,973%
DC
94
Deere & Company
Illinois
$1.75M -$678K -13,202 -29%
BlackRock
95
BlackRock
New York
$1.49M +$1.37M +26,668 +1,668%
ARTA
96
A.R.T. Advisors
New York
$1.46M +$85.3K +1,659 +6%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.42M +$1.39M +27,000 New
SCM
98
Shelton Capital Management
Colorado
$1.37M
GH
99
GAM Holding
Switzerland
$1.35M -$748K -14,547 -36%
Ameriprise
100
Ameriprise
Minnesota
$1.34M +$453K +8,811 +53%

GPRO Hedge Fund Activity: Q2 2015 in Review

241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
  • 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
  • The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
  • The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.