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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.03M -$16.8K -1,224 -2%
HLA
77
Hamilton Lane Advisors
Pennsylvania
$986K -$481K -35,000 -37%
AIG
78
American International Group
New York
$972K +$1.22K +89 +0.2%
UBS AM
79
UBS AM
Illinois
$945K +$55.6K +4,047 +8%
DAM
80
Doheny Asset Management
California
$904K +$744K +54,200 New
BA
81
BlackRock Advisors
Delaware
$880K +$119K +8,633 +20%
AL
82
Airain Ltd
Guernsey
$879K +$724K +52,727 New
SMH
83
Sanders Morris Harris
Texas
$847K +$137K +10,000 +25%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$837K +$689K +50,175 New
BG
85
BlackRock Group
United Kingdom
$779K +$225K +16,417 +54%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$746K +$13.2K +965 +2%
MSU
87
Mizuho Securities USA
New York
$707K -$2.06M -150,100 -78%
TC
88
Travelers Companies
Minnesota
$652K
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$649K +$178K +13,000 +50%
Millennium Management
90
Millennium Management
New York
$627K +$328K +23,914 +174%
PFS
91
Prospera Financial Services
Texas
$595K +$490K +35,655 New
HMS
92
Hanseatic Management Services
New Mexico
$578K +$476K +34,654 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$570K +$119K +8,664 +34%
SEC
94
Seven Eight Capital
New York
$548K +$450K +32,810 +88,676%
BlackRock
95
BlackRock
New York
$449K +$23.3K +1,698 +7%
CCMT
96
CMT Capital Markets Trading
Germany
$443K -$557K -40,585 -60%
PCM
97
Penserra Capital Management
California
$432K +$211K +15,368 +146%
IA
98
IFP Advisors
Florida
$419K +$46.3K +3,370 +16%
Legal & General Group
99
Legal & General Group
United Kingdom
$418K -$8.18K -596 -2%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$352K +$40.5K +2,949 +16%

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.