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211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
126
Jefferies Group
New York
$45K -$5.24K -937 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$2.95K +528 +5%
OC
128
Oppenheimer & Co
New York
$44K +$57.7K +10,313 New
PAS
129
Partnervest Advisory Services
California
$43K -$1.12K -200 -2%
Canada Life
130
Canada Life
Manitoba, Canada
$39K – – –
IA
131
IFP Advisors
Florida
$38K +$515 +92 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$37K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$36K -$453K -81,023 -91%
TWA
134
TCI Wealth Advisors
Arizona
$29K – – –
AG
135
Advisor Group
Arizona
$29K +$4.47K +800 +13%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$28K -$1.68K -300 -4%
PCM
137
Penserra Capital Management
California
$25K -$6.14K -1,098 -15%
US Bancorp
138
US Bancorp
Minnesota
$25K -$1.75K -313 -5%
PRC
139
Pearl River Capital
Michigan
$24K +$31.4K +5,612 New
GWM
140
Geneos Wealth Management
Colorado
$19K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$12K -$2.02K -361 -11%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
RE
143
RBC Europe
United Kingdom
$9.05K – – –
HCM
144
Highlander Capital Management
New Jersey
$9K – – –
APA
145
American Portfolios Advisors
New York
$7.21K – – –
SWM
146
SeaCrest Wealth Management
New York
$6K – – –
S
147
SignatureFD
Georgia
$6K – – –
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94K – – –
HR
149
Howe & Rusling
New York
$5K – – –
Nomura Holdings
150
Nomura Holdings
Japan
$5K – – –
4 5
6
7 8

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.