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189 hedge funds and large institutions have $295M invested in GoPro in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $199M → $295M (+$96.4M)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more funds holding

Funds holding: 179 → 189 (+10)

3.24% more ownership

Funds ownership: 37.68% → 40.91% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

74% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $85.1M

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
47
Reduced
47
Closed
22
Calls
$22.5M
Puts
$85.1M
Net Calls
-$62.6M
Net Calls Change
-$37.7M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
3
BlackRock
BlackRock
New York
+$4.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.3M
5
PAM
Panagora Asset Management
Massachusetts
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.27M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
3
Barclays
Barclays
United Kingdom
-$4.19M
4
CS
Credit Suisse
Switzerland
-$2.94M
5
UBS Group
UBS Group
Switzerland
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Greenwich Wealth Management
Connecticut
$85K +$3.34K +600 +5%
GXMC
102
Global X Management Company
New York
$85K +$44.7K +8,019 +155%
PFS
103
Prospera Financial Services
Texas
$84K -$35.4K -6,360 -33%
CF
104
Centaurus Financial
California
$82K +$70.6K +12,665 New
BCM
105
BlueCrest Capital Management
Jersey
$82K +$71.1K +12,763 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$77K +$11.1K +2,000 +20%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$71K -$1.3K -234 -2%
Nomura Holdings
108
Nomura Holdings
Japan
$71K – – –
PAS
109
Partnervest Advisory Services
California
$66K -$2.79K -500 -5%
IC
110
Intersect Capital
California
$64K -$44.6K -8,000 -44%
IA
111
IFP Advisors
Florida
$64K -$22.3K -3,995 -29%
Canada Life
112
Canada Life
Manitoba, Canada
$61K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$5.78K +1,038 +12%
AIP
114
Ameritas Investment Partners
Nebraska
$56K – – –
VCM
115
Versant Capital Management
Arizona
$48K +$14.1K +2,536 +50%
TWA
116
TCI Wealth Advisors
Arizona
$44K – – –
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$41K +$35.7K +6,410 New
US Bancorp
118
US Bancorp
Minnesota
$40K +$31.3K +5,623 +1,113%
AG
119
Advisor Group
Arizona
$39K -$975 -175 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$35K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
S
122
SignatureFD
Georgia
$26K – – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
GWM
124
Geneos Wealth Management
Colorado
$16K -$1.25K -225 -8%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
3 4
5
6 7

GPRO Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2018, worth a combined $295M — up 48% from $199M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GPRO positions and 22 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.27M.

  • 189 institutional investors held GoPro (GPRO) as of Q2 2018, up from 179 in Q1 2018.
  • Funds reported $295M of GoPro stock for Q2 2018, up 48% quarter-over-quarter.
  • 32 funds opened new GoPro positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q2 2018 was Renaissance Technologies, an estimated $20.7M added.
  • The largest GoPro seller in Q2 2018 was Susquehanna International Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2018.