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188 hedge funds and large institutions have $419M invested in GoPro in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $287M → $419M (+$133M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

10% more funds holding

Funds holding: 171188 (+17)

2.36% more ownership

Funds ownership: 32.98%35.34% (+2.4%)

48% less call options, than puts

Call options by funds: $43M | Put options by funds: $82.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+17
Holders Change %
+9.94%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
55
Reduced
46
Closed
20
Calls
$43M
Puts
$82.2M
Net Calls
-$39.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K -$1.64K -175 -5%
GXMC
127
Global X Management Company
New York
$33K +$9.23K +985 +50%
GWM
128
Geneos Wealth Management
Colorado
$29K +$9.37K +1,000 +61%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$29K +$22K +2,345 +938%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$28K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$20K +$5.62K +600 +49%
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$17K
RA
133
Rational Advisors
New York
$17K +$14.1K +1,500 New
FPF
134
FNY Partners Fund
New York
$16K +$14.1K +1,500 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$15K
OAM
136
Oppenheimer Asset Management
New York
$12K -$356 -38 -3%
HR
137
Howe & Rusling
New York
$12K
CG
138
Cutler Group
California
$11K -$11.7K -1,244 -54%
PG
139
PEAK6 Group
Illinois
$9K -$134K -14,317 -95%
HI
140
Hudock Inc
Pennsylvania
$8K -$450 -48 -6%
AIM
141
Advantage Investment Management
Iowa
$8K
RE
142
RBC Europe
United Kingdom
$7.98K +$6.79K +725 New
TCOV
143
Trust Company of Vermont
Vermont
$6K
BBHC
144
Brown Brothers Harriman & Co
New York
$5K
GT
145
Glenmede Trust
Pennsylvania
$5K
SEI Investments
146
SEI Investments
Pennsylvania
$5K +$2.34K +250 +156%
RFA
147
Reilly Financial Advisors
California
$4K -$9.37K -1,000 -75%
MCM
148
Manchester Capital Management
Vermont
$4K
AP
149
Atwood & Palmer
Missouri
$3K
EWM
150
Evercore Wealth Management
New York
$3K

GPRO Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2017, worth a combined $419M — up 46% from $287M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GPRO positions and 20 closed out — a net gain of 19 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was PDT Partners, opening a new position worth an estimated $16.6M. The largest seller was Citadel Advisors, cutting an estimated $17M.

  • 188 institutional investors held GoPro (GPRO) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $419M of GoPro stock for Q3 2017, up 46% quarter-over-quarter.
  • 39 funds opened new GoPro positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest GoPro buyer in Q3 2017 was PDT Partners, an estimated $16.6M added.
  • The largest GoPro seller in Q3 2017 was Citadel Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2017.