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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
PFS
101
Prospera Financial Services
Texas
$1.33M +$786K +15,295 +155%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.2M -$966K -18,788 -45%
EMG
103
Ellington Management Group
Connecticut
$1.14M -$781K -15,200 -41%
IRF
104
IBM Retirement Fund
New York
$1.09M +$1.06M +20,713 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.07M +$250K +4,860 +31%
TAM
106
Tocqueville Asset Management
New York
$1.02M +$998K +19,422 New
AI
107
Analytic Investors
California
$1.02M +$384K +7,465 +63%
Invesco
108
Invesco
Georgia
$979K +$639K +12,431 +202%
CCM
109
Cadence Capital Management
Massachusetts
$973K +$948K +18,450 New
CAM
110
CG Asset Management
New York
$945K +$921K +17,925 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$940K -$237K -4,616 -21%
MA
112
MUFG Americas
New York
$932K +$208K +4,053 +30%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$875K +$449K +8,745 +111%
URS
114
Utah Retirement Systems
Utah
$833K +$812K +15,800 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$795K -$123K -2,403 -14%
Nomura Asset Management
116
Nomura Asset Management
Japan
$791K +$771K +15,000 New
BJ
117
BlackRock Japan
Japan
$763K +$363K +7,065 +95%
FMT
118
First Mercantile Trust
Tennessee
$759K +$740K +14,400 New
Stifel Financial
119
Stifel Financial
Missouri
$731K +$29.6K +575 +4%
SPC
120
Sigma Planning Corp
Michigan
$723K +$705K +13,722 New
JT
121
Jump Trading
Illinois
$722K +$704K +13,692 New
NPC
122
National Planning Corporation
California
$697K +$606K +11,788 New
PSC
123
Piper Sandler & Co
Minnesota
$659K -$128K -2,500 -17%
Citigroup
124
Citigroup
New York
$653K -$763K -14,856 -55%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$640K +$623K +12,125 New

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.