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171 hedge funds and large institutions have $287M invested in GoPro in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1.31% less ownership

Funds ownership: 34.3% → 32.98% (-1.3%)

3% less funds holding

Funds holding: 176 → 171 (-5)

9% less capital invested

Capital invested by funds: $315M → $287M (-$27.7M)

47% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $47.5M

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
45
Closed
30
Calls
$25.1M
Puts
$47.5M
Net Calls
-$22.5M
Net Calls Change
+$22.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.98M
4
Wells Fargo
Wells Fargo
California
+$1.8M
5
Squarepoint
Squarepoint
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$6.31M
2
Northern Trust
Northern Trust
Illinois
-$4.57M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.26M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.91M
5
SG Americas Securities
SG Americas Securities
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Cribstone Capital Management
Maine
$8K – – –
AIM
127
Advantage Investment Management
Iowa
$6K – – –
HI
128
Hudock Inc
Pennsylvania
$6K +$34 +4 +0.5%
WEC
129
Winslow Evans & Crocker
Massachusetts
$5.69K – – –
BBHC
130
Brown Brothers Harriman & Co
New York
$4K – – –
GT
131
Glenmede Trust
Pennsylvania
$4K – – –
TCOV
132
Trust Company of Vermont
Vermont
$4K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$4K +$2.97K +351 +183%
WAM
134
Wolverine Asset Management
Illinois
$4K +$4.84K +572 New
MCM
135
Manchester Capital Management
Vermont
$3K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$2K -$30.7K -3,630 -94%
TCM
137
Tradewinds Capital Management
Washington
$2K -$846 -100 -33%
AP
138
Atwood & Palmer
Missouri
$2K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CTC
140
Central Trust Company
Missouri
$2K – – –
GRP
141
Global Retirement Partners
California
$2K – – –
JCM
142
Jacobi Capital Management
Pennsylvania
$2K – – –
EWM
143
Evercore Wealth Management
New York
$2K +$59 +7 +2%
PA
144
Parallel Advisors
California
$2K +$423 +50 +33%
SQA
145
Simon Quick Advisors
New Jersey
$2K +$1.95K +230 New
OIA
146
OneDigital Investment Advisors
Kansas
$2K +$2.54K +300 New
RFM
147
Royal Fund Management
Florida
$2K +$2.54K +300 +6,000%
IWM
148
IHT Wealth Management
Illinois
$1.78K – – –
AIM
149
Anchor Investment Management
South Carolina
$1.63K – – –
NA
150
NewEdge Advisors
Louisiana
$1.59K +$1.69K +200 New
4 5
6
7 8

GPRO Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2017, worth a combined $287M — down 8.8% from $315M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GPRO and 28 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $7.16M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $6.31M sold.

  • 171 institutional investors held GoPro (GPRO) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $287M of GoPro stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 28 funds opened new GoPro positions in Q2 2017 and 30 closed out, a net change of -2 holders.
  • The largest GoPro buyer in Q2 2017 was Citadel Advisors, an estimated $7.16M added.
  • The largest GoPro seller in Q2 2017 was Pinnacle Associates, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2017.