GoPro
GPRO
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.
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: 241 → 249 (+8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$67.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$53.8M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$58M |
| 4 |
CCI
Columbus Circle Investors
|
-$53M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$46.8M |
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.