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187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.45% more ownership

Funds ownership: 0%38.45% (+38%)

10% less funds holding

Funds holding: 208187 (-21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $755M → $350M (-$405M)

55% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $138M

Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$137K +$181K +15,746 New
FWM
102
Frontier Wealth Management
Missouri
$132K +$173K +15,100 New
Verition Fund Management
103
Verition Fund Management
Connecticut
$124K +$163K +14,244 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$124K +$163K +14,249 New
Principal Financial Group
105
Principal Financial Group
Iowa
$120K +$1.93K +168 +1%
SEC
106
Seven Eight Capital
New York
$118K -$221K -19,281 -59%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$117K -$6.96K -607 -4%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$115K +$117K +10,200 +340%
AB
109
Amalgamated Bank
New York
$110K +$18.5K +1,615 +15%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$107K -$30.8K -2,683 -18%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$102K -$13.3K -1,160 -9%
CSS
112
Cubist Systematic Strategies
Connecticut
$92K +$122K +10,604 New
WAM
113
Wolverine Asset Management
Illinois
$90K +$119K +10,372 New
Canada Life
114
Canada Life
Manitoba, Canada
$83K
PAM
115
Panagora Asset Management
Massachusetts
$81K -$84.1K -7,328 -44%
AG
116
Advisor Group
Arizona
$73K -$1.43K -125 -1%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$62K -$86.5K -7,539 -51%
MFS
118
MSI Financial Services
Massachusetts
$59K -$218 -19 -0.3%
PHK
119
Point72 Hong Kong
Hong Kong
$59K +$77.8K +6,781 New
TWA
120
TCI Wealth Advisors
Arizona
$59K +$78K +6,800 New
WA
121
WFG Advisors
Texas
$42K -$3.44K -300 -6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$39K
HCM
123
Highlander Capital Management
New Jersey
$37K -$63.1K -5,500 -56%
SIG
124
Stanford Investment Group
California
$30K
GWM
125
Geneos Wealth Management
Colorado
$30K +$4.02K +350 +11%

GPRO Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2016, worth a combined $350M — down 54% from $755M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPRO and 31 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 45 added.

The largest buyer was Bank of Montreal, adding an estimated $8.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.3M sold.

  • 187 institutional investors held GoPro (GPRO) as of Q4 2016, down from 208 in Q3 2016.
  • Funds reported $350M of GoPro stock for Q4 2016, down 54% quarter-over-quarter.
  • 31 funds opened new GoPro positions in Q4 2016 and 49 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q4 2016 was Bank of Montreal, an estimated $8.7M added.
  • The largest GoPro seller in Q4 2016 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.