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249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

3% more funds holding

Funds holding: 241249 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $2.03B → $1.29B (-$744M)

39% less call options, than puts

Call options by funds: $257M | Put options by funds: $421M

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$513K +$573K +11,658 +244%
URS
127
Utah Retirement Systems
Utah
$496K +$4.92K +100 +0.6%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$487K +$767K +15,598 New
Stifel Financial
129
Stifel Financial
Missouri
$463K +$48.3K +981 +7%
NCCM
130
Nine Chapters Capital Management
New Jersey
$459K +$723K +14,700 New
MCM
131
Mazama Capital Management
Oregon
$452K +$689K +13,999 +3,004%
RHBC
132
R.H. Bluestein & Co
Michigan
$444K -$9.18M -186,510 -93%
NJBEST
133
New Jersey Better Educational Savings Trust
New Jersey
$437K +$689K +14,000 New
ICAS
134
Investors Capital Advisory Services
Massachusetts
$434K +$383K +7,787 +127%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$430K +$678K +13,788 New
BPC
136
Banque Pictet & Cie
Switzerland
$406K +$640K +13,000 New
MA
137
MUFG Americas
New York
$386K -$261K -5,300 -30%
IIA
138
IPG Investment Advisors
California
$371K +$584K +11,875 New
NPC
139
National Planning Corporation
California
$365K +$128K +2,596 +22%
BF
140
BOK Financial
Oklahoma
$360K +$13.2K +269 +2%
AHC
141
Adell Harriman & Carpenter
Texas
$356K +$78.7K +1,600 +16%
ICOA
142
Investment Centers of America
North Dakota
$352K +$560K +11,388 New
Millennium Management
143
Millennium Management
New York
$350K +$224K +4,549 +68%
JHIU
144
Janus Henderson Investors US
Colorado
$350K +$551K +11,200 New
GCP
145
GSA Capital Partners
United Kingdom
$341K -$1.2M -24,453 -69%
LCM
146
Laurion Capital Management
New York
$334K +$526K +10,700 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$328K
AB
148
Amalgamated Bank
New York
$326K +$7.77K +158 +2%
QC
149
QCM Cayman
Texas
$326K +$514K +10,439 New
GH
150
GAM Holding
Switzerland
$312K -$770K -15,651 -61%

GPRO Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2015, worth a combined $1.29B — down 37% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GPRO positions and 57 closed out — a net gain of 10 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 249 institutional investors held GoPro (GPRO) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $1.29B of GoPro stock for Q3 2015, down 37% quarter-over-quarter.
  • 67 funds opened new GoPro positions in Q3 2015 and 57 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q3 2015 was Susquehanna International Group, an estimated $118M added.
  • The largest GoPro seller in Q3 2015 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2015.