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241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

85% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 46

75% more capital invested

Capital invested by funds: $1.16B → $2.03B (+$874M)

19% more funds holding

Funds holding: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$343K +$335K +6,510 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$332K +$236K +4,596 +270%
CA
153
Cetera Advisors
Colorado
$328K +$26.5K +515 +9%
MTIM
154
Marathon Trading Investment Management
Pennsylvania
$324K +$315K +6,138 New
ICAS
155
Investors Capital Advisory Services
Massachusetts
$322K +$315K +6,123 New
IG
156
ING Group
Netherlands
$309K -$180K -3,500 -37%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$301K -$745K -14,500 -72%
DC
158
Davenport & Co
Virginia
$300K
Jane Street
159
Jane Street
New York
$293K -$6.99M -135,926 -96%
PPA
160
Parametric Portfolio Associates
Washington
$285K +$278K +5,406 New
Brown Advisory
161
Brown Advisory
Maryland
$284K -$113K -2,200 -29%
NCGI
162
Next Century Growth Investors
Minnesota
$279K +$76.8K +1,495 +39%
CIM
163
Calvert Investment Management
Maryland
$278K +$271K +5,281 New
SI
164
SII Investments
Wisconsin
$264K +$253K +4,929 New
SG Americas Securities
165
SG Americas Securities
New York
$252K +$34.9K +679 +17%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$243K +$41.6K +810 +21%
JIC
167
Johnson Investment Counsel
Ohio
$238K +$232K +4,521 New
BRWA
168
B. Riley Wealth Advisors
Florida
$233K +$226K +4,405 New
BAS
169
Brown Advisory Securities
Maryland
$228K +$222K +4,322 New
BA
170
BlackRock Advisors
Delaware
$227K +$32.4K +630 +17%
PP
171
Patten & Patten
Tennessee
$215K +$209K +4,075 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$206K +$201K +3,909 New
US Bancorp
173
US Bancorp
Minnesota
$198K -$9.4K -183 -5%
NFG
174
Next Financial Group
Texas
$189K +$1.95K +38 +1%
Legal & General Group
175
Legal & General Group
United Kingdom
$168K +$85.4K +1,662 +109%

GPRO Hedge Fund Activity: Q2 2015 in Review

241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
  • 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
  • The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
  • The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.