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GoPro
GPRO

145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,929% more capital invested

Capital invested by funds: $37.2M → $754M (+$717M)

1,067% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 12

753% more funds holding

Funds holding: 17 → 145 (+128)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

57% less call options, than puts

Call options by funds: $530M | Put options by funds: $1.22B

Holders
145
Holders Change
+128
Holders Change %
+752.94%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
140
Increased
3
Reduced
2
Closed
12
Calls
$530M
Puts
$1.22B
Net Calls
-$689M
Net Calls Change
-$689M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
2
Tiger Global Management
Tiger Global Management
New York
+$26.7M
3
BIT
BlackRock Institutional Trust
California
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$9.47M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.16M
3
CC
Crosslink Capital
California
-$5.07M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.31M
5
GIM
Granahan Investment Management
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
Mazama Capital Management
Oregon
– -$1.89M -46,660 Closed
CAM
152
Cortina Asset Management
Wisconsin
– -$1.62M -40,000 Closed
WSA
153
Wall Street Associates
California
– -$1.62M -40,000 Closed
NCGI
154
Next Century Growth Investors
Minnesota
– -$1.17M -28,732 Closed
GA
155
Geneva Advisors
Illinois
– -$508K -12,535 Closed
GGHC
156
Gilder Gagnon Howe & Co
New York
– -$133K -3,278 Closed
EWM
157
Elite Wealth Management
Washington
– -$12.8K -250 Closed
3 4 5 6
7

GPRO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.

  • 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
  • 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
  • The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
  • The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.