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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$171K +$892 +65 +0.6%
HCM
127
Highlander Capital Management
New Jersey
$163K -$13.7K -1,000 -9%
Canada Life
128
Canada Life
Manitoba, Canada
$158K
CG
129
Cutler Group
California
$149K -$383K -27,869 -76%
AG
130
Advisor Group
Arizona
$141K -$13.5K -980 -10%
NPC
131
National Planning Corporation
California
$124K -$9.13K -665 -5%
NFG
132
Next Financial Group
Texas
$120K +$41.7K +3,040 +74%
MFS
133
MSI Financial Services
Massachusetts
$114K +$28.1K +2,044 +43%
GGHC
134
Gilder Gagnon Howe & Co
New York
$109K +$89.3K +6,505 New
WA
135
WFG Advisors
Texas
$86K +$7.55K +550 +12%
EA
136
Emerald Acquisition
Washington
$78K -$76.3K -5,559 -54%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$76K +$62.2K +4,532 New
JP Morgan Chase
138
JP Morgan Chase
New York
$68K -$4.46M -324,638 -99%
SIG
139
Stanford Investment Group
California
$58K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$57K +$27.4K +1,993 +147%
GWM
141
Geneos Wealth Management
Colorado
$53K +$4.12K +300 +10%
FANJ
142
Financial Architects (New Jersey)
New Jersey
$50K +$13.7K +1,000 +50%
SPM
143
Symmetry Peak Management
Pennsylvania
$42K +$34.3K +2,500 New
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$41K
US Bancorp
145
US Bancorp
Minnesota
$27K -$1.72K -125 -7%
TDC
146
Thompson Davis & Co
Virginia
$26K -$17.2K -1,250 -45%
S
147
SignatureFD
Georgia
$25K
WA
148
Winfield Associates
Ohio
$25K
JFA
149
JNBA Financial Advisors
Minnesota
$25K +$20.6K +1,500 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$23K +$16.5K +1,200 +686%

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.