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187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.45% more ownership

Funds ownership: 0%38.45% (+38%)

10% less funds holding

Funds holding: 208187 (-21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $755M → $350M (-$405M)

55% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $138M

Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$27K -$47.1K -4,105 -57%
CG
127
Cutler Group
California
$22K -$73.2K -6,376 -71%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$21K
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$23.4K +2,043 New
PA
130
Parallel Advisors
California
$13K +$17.4K +1,514 New
TRCT
131
Tower Research Capital (TRC)
New York
$13K +$17.5K +1,522 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$12K
RFA
133
Reilly Financial Advisors
California
$12K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$11K -$23.2K -2,025 -61%
FNBT
135
FineMark National Bank & Trust
Florida
$10K
HR
136
Howe & Rusling
New York
$10K
GXMC
137
Global X Management Company
New York
$7K +$1.92K +167 +25%
WEC
138
Winslow Evans & Crocker
Massachusetts
$6.1K
AIM
139
Advantage Investment Management
Iowa
$6K
CFS
140
Commonwealth Financial Services
West Virginia
$6K
SBL
141
Sargent Bickham Lagudis
Colorado
$6K +$5.74K +500 +350%
TCOV
142
Trust Company of Vermont
Vermont
$5K
LJHT
143
Laurie J. Hall Trustee
$5K +$5.85K +510 New
WIM
144
Westside Investment Management
California
$4.56K +$5.74K +500 New
AWM
145
Avior Wealth Management
Nebraska
$4K
BBHC
146
Brown Brothers Harriman & Co
New York
$4K
CF
147
CenterStar Fund
Illinois
$4K
GT
148
Glenmede Trust
Pennsylvania
$4K
SEI Investments
149
SEI Investments
Pennsylvania
$3K -$117K -10,202 -97%
MCM
150
Manchester Capital Management
Vermont
$3K -$3.91K -341 -50%

GPRO Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2016, worth a combined $350M — down 54% from $755M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPRO and 31 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 45 added.

The largest buyer was Bank of Montreal, adding an estimated $8.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.3M sold.

  • 187 institutional investors held GoPro (GPRO) as of Q4 2016, down from 208 in Q3 2016.
  • Funds reported $350M of GoPro stock for Q4 2016, down 54% quarter-over-quarter.
  • 31 funds opened new GoPro positions in Q4 2016 and 49 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q4 2016 was Bank of Montreal, an estimated $8.7M added.
  • The largest GoPro seller in Q4 2016 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.