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GoPro
GPRO

Overview Fund Activity

202 hedge funds and large institutions have $434M invested in GoPro in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
81
Reduced
45
Closed
45
Calls
$89.3M
Puts
$114M
Net Calls
-$24.8M
Net Calls Change
+$17.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.3M
3
Northern Trust
3
Northern Trust
Illinois
$11.7M
4
State Street
4
State Street
Massachusetts
$18.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.3M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Barclays
3
Barclays
United Kingdom
$14.5M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Citigroup
5
Citigroup
New York
$883K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
101
Granite Point Capital Management
Massachusetts
$216K +$216K +20,000 New
WAM
102
Wolverine Asset Management
Illinois
$216K +$216K +20,000 New
TAM
103
Tocqueville Asset Management
New York
$214K -$17.6K -1,630 -8%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$196K -$562K -51,959 -74%
PPCM
105
Pillar Pacific Capital Management
California
$196K -$7.4K -685 -4%
GAM
106
Gemmer Asset Management
California
$194K – – –
Wolverine Trading
107
Wolverine Trading
Illinois
$192K +$192K +17,734 New
SB
108
Suntrust Banks
Georgia
$179K +$7.51K +696 +4%
QSS
109
Quantitative Systematic Strategies
Florida
$169K -$1.54M -142,647 -90%
CCM
110
Concourse Capital Management
Georgia
$162K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$159K -$28K -2,585 -15%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$157K +$14.3K +1,319 +10%
NPC
113
National Planning Corporation
California
$155K +$5.66K +450 +4%
AB
114
Amalgamated Bank
New York
$154K +$6.73K +482 +5%
Millennium Management
115
Millennium Management
New York
$148K -$601K -55,664 -80%
Principal Financial Group
116
Principal Financial Group
Iowa
$146K +$146K +13,503 New
Nomura Holdings
117
Nomura Holdings
Japan
$142K -$106K -9,800 -43%
ProShare Advisors
118
ProShare Advisors
Maryland
$138K +$138K +12,803 New
RHBC
119
R.H. Bluestein & Co
Michigan
$130K +$21.6K +2,000 +20%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$129K +$129K +11,946 New
PC
121
Passport Capital
California
$124K +$124K +11,500 New
HCM
122
Highlander Capital Management
New Jersey
$117K – – –
PCM
123
Penserra Capital Management
California
$114K +$34.2K +3,164 +43%
CAN
124
Cetera Advisor Networks
California
$112K +$112K +10,158 New
EA
125
Emerald Acquisition
Washington
$111K +$111K +10,218 New
3 4
5
6 7