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249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

3% more funds holding

Funds holding: 241249 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $2.03B → $1.29B (-$744M)

39% less call options, than puts

Call options by funds: $257M | Put options by funds: $421M

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K -$274K -5,578 -16%
PHK
102
Point72 Hong Kong
Hong Kong
$937K +$1.48M +30,000 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$931K +$468K +9,509 +47%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$922K +$576K +11,700 +66%
AIG
105
American International Group
New York
$856K +$988K +20,075 +274%
FP
106
Foundry Partners
Minnesota
$839K +$1.32M +26,875 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$832K +$1.31M +26,644 New
SCM
108
Shelton Capital Management
Colorado
$812K
NA
109
Navellier & Associates
Nevada
$773K +$1.22M +24,753 New
PFS
110
Prospera Financial Services
Texas
$766K -$31.5K -640 -3%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$760K +$1.2M +24,354 New
UBS AM
112
UBS AM
Illinois
$753K +$736K +14,969 +163%
CI
113
Cavalier Investments
Georgia
$749K +$1.18M +24,000 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$742K +$859K +17,453 +277%
DIA
115
Denver Investment Advisors
Colorado
$628K +$449K +9,122 +83%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$624K +$984K +20,000 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$617K +$156K +3,180 +19%
CK
118
Carnick & Kubik
Colorado
$616K +$971K +19,743 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$604K -$166K -3,378 -15%
IRF
120
IBM Retirement Fund
New York
$595K -$81K -1,646 -8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$594K +$601K +12,220 +180%
BA
122
BlackRock Advisors
Delaware
$569K +$684K +13,899 +322%
Principal Financial Group
123
Principal Financial Group
Iowa
$568K +$894K +18,182 New
ARTA
124
A.R.T. Advisors
New York
$560K -$477K -9,690 -35%
CCMT
125
CMT Capital Markets Trading
Germany
$552K +$870K +17,687 New

GPRO Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2015, worth a combined $1.29B — down 37% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GPRO positions and 57 closed out — a net gain of 10 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 249 institutional investors held GoPro (GPRO) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $1.29B of GoPro stock for Q3 2015, down 37% quarter-over-quarter.
  • 67 funds opened new GoPro positions in Q3 2015 and 57 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q3 2015 was Susquehanna International Group, an estimated $118M added.
  • The largest GoPro seller in Q3 2015 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2015.