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187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.45% more ownership

Funds ownership: 0%38.45% (+38%)

10% less funds holding

Funds holding: 208187 (-21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $755M → $350M (-$405M)

55% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $138M

Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$345K -$535K -46,644 -54%
UBS AM
77
UBS AM
Illinois
$339K -$203K -17,700 -31%
Jane Street
78
Jane Street
New York
$315K -$958K -83,539 -70%
Legal & General Group
79
Legal & General Group
United Kingdom
$299K +$106K +9,254 +37%
PCM
80
Penserra Capital Management
California
$296K +$93K +8,108 +31%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$270K +$351K +30,584 New
PG
82
PEAK6 Group
Illinois
$263K +$172K +14,960 +98%
CCMT
83
CMT Capital Markets Trading
Germany
$261K +$39.6K +3,449 +13%
Wolverine Trading
84
Wolverine Trading
Illinois
$246K +$185K +16,158 +134%
ST
85
Spot Trading
Illinois
$235K +$310K +26,984 New
BlackRock
86
BlackRock
New York
$222K -$15.5K -1,348 -5%
Squarepoint
87
Squarepoint
New York
$217K +$47.3K +4,119 +20%
CCMU
88
Cheyne Capital Management (UK)
United Kingdom
$217K +$287K +25,000 New
PFS
89
Prospera Financial Services
Texas
$214K -$146K -12,740 -36%
GAM
90
Gemmer Asset Management
California
$211K -$184 -16 -6%
RFCA
91
R&F Capital Advisors
New York
$211K +$278K +24,206 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$196K -$188K -16,400 -42%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$177K -$159K -13,821 -40%
MHP
94
Manatuck Hill Partners
Connecticut
$174K
SGI
95
Summit Global Investments
Utah
$174K +$229K +20,000 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$166K -$23.3K -2,031 -10%
IA
97
IFP Advisors
Florida
$157K -$80.4K -7,011 -28%
AIA
98
Allegis Investment Advisors
Idaho
$154K -$14.3K -1,250 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$141K +$186K +16,233 New
Brown Advisory
100
Brown Advisory
Maryland
$139K +$34.2K +2,981 +23%

GPRO Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2016, worth a combined $350M — down 54% from $755M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPRO and 31 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 45 added.

The largest buyer was Bank of Montreal, adding an estimated $8.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.3M sold.

  • 187 institutional investors held GoPro (GPRO) as of Q4 2016, down from 208 in Q3 2016.
  • Funds reported $350M of GoPro stock for Q4 2016, down 54% quarter-over-quarter.
  • 31 funds opened new GoPro positions in Q4 2016 and 49 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q4 2016 was Bank of Montreal, an estimated $8.7M added.
  • The largest GoPro seller in Q4 2016 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.