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249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

3% more funds holding

Funds holding: 241249 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $2.03B → $1.29B (-$744M)

39% less call options, than puts

Call options by funds: $257M | Put options by funds: $421M

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
151
Piper Sandler & Co
Minnesota
$312K -$123K -2,500 -20%
CC
152
Capital Counsel
New York
$312K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$304K -$279K -5,668 -38%
VFS
154
VSR Financial Services
Kansas
$303K +$123K +2,500 +35%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$287K +$453K +9,200 New
FAAS
156
First Allied Advisory Services
California
$285K +$86.2K +1,752 +24%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$281K +$162K +3,300 +58%
OC
158
Oppenheimer & Co
New York
$274K +$432K +8,775 New
HF
159
Hoxton Financial
West Virginia
$268K +$44.1K +896 +12%
WS
160
Wedbush Securities
California
$267K +$57.4K +1,167 +16%
BRWA
161
B. Riley Wealth Advisors
Florida
$266K +$201K +4,096 +93%
FFA
162
First Foundation Advisors
California
$255K +$402K +8,170 New
IG
163
ING Group
Netherlands
$248K +$103K +2,100 +36%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$243K +$45.8K +931 +14%
HCM
165
Highlander Capital Management
New Jersey
$235K +$369K +7,500 +15,000%
DC
166
Davenport & Co
Virginia
$228K +$79.9K +1,625 +29%
ZIM
167
Zacks Investment Management
Illinois
$220K +$347K +7,053 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$203K
TDC
169
Thompson Davis & Co
Virginia
$195K +$261K +5,300 +555%
GAM
170
Gemmer Asset Management
California
$192K +$9.69K +197 +167%
AIM
171
Assured Investment Management
New York
$177K +$279K +5,670 New
CIA
172
Capital Impact Advisors
Massachusetts
$172K +$271K +5,500 New
QT
173
Quantbot Technologies
New York
$158K -$329K -6,678 -57%
US Bancorp
174
US Bancorp
Minnesota
$157K +$62K +1,260 +33%
WA
175
WFG Advisors
Texas
$144K -$135K -2,745 -37%

GPRO Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2015, worth a combined $1.29B — down 37% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GPRO positions and 57 closed out — a net gain of 10 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 249 institutional investors held GoPro (GPRO) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $1.29B of GoPro stock for Q3 2015, down 37% quarter-over-quarter.
  • 67 funds opened new GoPro positions in Q3 2015 and 57 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q3 2015 was Susquehanna International Group, an estimated $118M added.
  • The largest GoPro seller in Q3 2015 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2015.