GoPro
GPRO
145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.
1,929% more capital invested
Capital invested by funds: $37.2M → $754M (+$717M)
1,067% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 12
753% more funds holding
Funds holding: 17 → 145 (+128)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
57% less call options, than puts
Call options by funds: $530M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 2 |
Tiger Global Management
New York
|
+$26.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.1M |
| 4 |
Morgan Stanley
New York
|
+$19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$9.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.16M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$5.07M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.31M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.03M |
GPRO Hedge Fund Activity: Q3 2014 in Review
145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.
- 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
- Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
- 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
- The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
- The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2014.