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241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

85% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 46

75% more capital invested

Capital invested by funds: $1.16B → $2.03B (+$874M)

19% more funds holding

Funds holding: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
HBK Investments
Texas
$634K -$587K -11,419 -49%
QT
127
Quantbot Technologies
New York
$620K +$134K +2,609 +28%
N
128
Natixis
France
$594K +$579K +11,264 New
BF
129
BOK Financial
Oklahoma
$593K +$43.2K +840 +8%
DIA
130
Denver Investment Advisors
Colorado
$580K +$565K +10,996 New
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$554K +$464K +9,030 +614%
AB
132
Amalgamated Bank
New York
$542K +$528K +10,278 New
MC
133
Menta Capital
California
$538K +$524K +10,200 New
CC
134
Capital Counsel
New York
$527K +$257K +5,000 +100%
BBCM
135
Boardman Bay Capital Management
New York
$527K +$514K +10,000 New
AHC
136
Adell Harriman & Carpenter
Texas
$517K +$504K +9,800 New
UBS AM
137
UBS AM
Illinois
$483K +$471K +9,158 New
MSU
138
Maple Securities USA
New Jersey
$456K -$204K -3,976 -31%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$426K +$415K +8,076 New
HF
140
Hoxton Financial
West Virginia
$405K +$176K +3,427 +81%
FAAS
141
First Allied Advisory Services
California
$395K +$383K +7,444 New
WS
142
Wedbush Securities
California
$390K +$24.2K +470 +7%
WA
143
WFG Advisors
Texas
$387K -$56.9K -1,108 -13%
AIG
144
American International Group
New York
$387K -$99K -1,926 -21%
JG
145
Jefferies Group
New York
$385K +$376K +7,309 New
VFS
146
VSR Financial Services
Kansas
$379K +$370K +7,196 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$362K +$353K +6,867 New
SCM
148
Stevens Capital Management
Pennsylvania
$360K +$351K +6,824 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$358K +$349K +6,800 New
Millennium Management
150
Millennium Management
New York
$351K -$677K -13,171 -66%

GPRO Hedge Fund Activity: Q2 2015 in Review

241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
  • 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
  • The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
  • The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.