We are live on ! Find out more

179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27%37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$137K +$67K +11,709 +69%
MSE
77
MUFG Securities EMEA
United Kingdom
$135K -$40.1K -7,000 -20%
HI
78
HBK Investments
Texas
$125K +$150K +26,130 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$110K -$72.1K -12,597 -35%
IA
80
IFP Advisors
Florida
$105K
TRCT
81
Tower Research Capital (TRC)
New York
$105K +$125K +21,896 New
AIM
82
Assured Investment Management
New York
$98K +$117K +20,443 New
MHP
83
Manatuck Hill Partners
Connecticut
$96K
PP
84
Paloma Partners
Connecticut
$96K +$114K +20,000 New
PFS
85
Prospera Financial Services
Texas
$91K
IC
86
Intersect Capital
California
$86K +$103K +18,000 New
PCM
87
Palisade Capital Management
New Jersey
$86K +$103K +18,000 New
TSS
88
Two Sigma Securities
New York
$85K +$101K +17,698 New
XK
89
Xact Kapitalforvaltning
Sweden
$84K +$101K +17,604 New
NSIM
90
North Star Investment Management
Illinois
$79K
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$77K -$8.55K -1,493 -8%
II
92
Inspire Investing
Idaho
$74K +$47.8K +8,346 +118%
USAA
93
United Services Automobile Association
Texas
$72K +$86.6K +15,121 New
AB
94
Amalgamated Bank
New York
$70K -$2.24K -391 -3%
EIM
95
Essex Investment Management
Massachusetts
$70K +$83.4K +14,564 New
Millennium Management
96
Millennium Management
New York
$69K -$3.83M -669,580 -98%
ProShare Advisors
97
ProShare Advisors
Maryland
$67K -$12.9K -2,249 -14%
SRAM
98
Stone Ridge Asset Management
New York
$66K +$13.2K +2,300 +20%
FRM
99
Fox Run Management
Connecticut
$65K +$78K +13,635 New
GWM
100
Greenwich Wealth Management
Connecticut
$60K +$72.1K +12,600 New

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.