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211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$89K +$116K +20,754 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$89K +$117K +20,842 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$86K +$19.9K +3,553 +22%
MHP
104
Manatuck Hill Partners
Connecticut
$85K – – –
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$79K +$11.2K +2,000 +12%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
PHK
107
Point72 Hong Kong
Hong Kong
$75K -$713K -127,552 -88%
Stifel Financial
108
Stifel Financial
Missouri
$74K -$327K -58,378 -76%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$74K -$45.4K -8,116 -32%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$73K +$6.38K +1,140 +7%
II
111
Inspire Investing
Idaho
$72K +$2.89K +517 +3%
AB
112
Amalgamated Bank
New York
$72K +$95K +16,988 New
IC
113
Intersect Capital
California
$70K -$19.2K -3,430 -17%
NSIM
114
North Star Investment Management
Illinois
$70K -$140 -25 -0.2%
VCM
115
Versant Capital Management
Arizona
$69K +$24.6K +4,395 +37%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$69K +$32.6K +5,829 +55%
Principal Financial Group
117
Principal Financial Group
Iowa
$65K -$34.5K -6,170 -29%
USAA
118
United Services Automobile Association
Texas
$64K – – –
RJA
119
Raymond James & Associates
Florida
$61K -$3.1K -555 -4%
SRAM
120
Stone Ridge Asset Management
New York
$56K -$3.03K -541 -4%
Ameriprise
121
Ameriprise
Minnesota
$54K -$23.2K -4,142 -25%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$54K -$15.2K -2,715 -18%
ProShare Advisors
123
ProShare Advisors
Maryland
$51K -$9.58K -1,712 -12%
FRM
124
Fox Run Management
Connecticut
$49K -$46.8K -8,371 -42%
BAM
125
Blueshift Asset Management
New Jersey
$47K +$61.8K +11,053 New
3 4
5
6 7

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.