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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202 → 208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M

Top Buyers

1
PA
Pinnacle Associates
New York
+$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.9M
4
BRC
Blue Ridge Capital
New York
+$11M
5
Ameriprise
Ameriprise
Minnesota
+$10.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.7M
3
SC
Sageview Capital
Connecticut
-$9.61M
4
Barclays
Barclays
United Kingdom
-$5.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$347K +$286K +20,800 New
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$342K +$236K +17,200 +521%
MHP
103
Manatuck Hill Partners
Connecticut
$334K +$275K +20,000 New
AIA
104
Allegis Investment Advisors
Idaho
$316K -$57K -4,150 -18%
QC
105
QCM Cayman
Texas
$312K +$257K +18,710 New
PPCM
106
Pillar Pacific Capital Management
California
$292K -$8.44K -615 -3%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$283K -$21.5K -1,566 -8%
PAM
108
Panagora Asset Management
Massachusetts
$277K -$922K -67,126 -80%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$270K -$156K -11,378 -41%
RHBC
110
R.H. Bluestein & Co
Michigan
$267K +$54.2K +3,950 +33%
PG
111
PEAK6 Group
Illinois
$255K -$2.47M -179,832 -92%
CC
112
Cipher Capital
New York
$252K +$208K +15,136 New
PAM
113
Princeton Alpha Management
New Jersey
$251K +$207K +15,054 New
CCM
114
Concourse Capital Management
Georgia
$250K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$249K +$3.29K +240 +2%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$244K -$1.09M -79,382 -84%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$234K -$6.25K -455 -3%
Principal Financial Group
118
Principal Financial Group
Iowa
$228K +$2.18K +159 +1%
GAM
119
Gemmer Asset Management
California
$227K +$82 +6 +2%
Nomura Holdings
120
Nomura Holdings
Japan
$225K +$6.29K +458 +3%
Brown Advisory
121
Brown Advisory
Maryland
$217K +$179K +13,017 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$214K +$176K +12,845 New
Wolverine Trading
123
Wolverine Trading
Illinois
$200K -$77.7K -5,659 -32%
AB
124
Amalgamated Bank
New York
$185K +$481 +35 +0.3%
SEI Investments
125
SEI Investments
Pennsylvania
$176K +$132K +9,634 +1,044%
3 4
5
6 7

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.