GPRO icon

GoPro
GPRO

Overview Fund Activity

202 hedge funds and large institutions have $434M invested in GoPro in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
81
Reduced
45
Closed
45
Calls
$89.3M
Puts
$114M
Net Calls
-$24.8M
Net Calls Change
+$17.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$26.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M
3
Northern Trust
Northern Trust
Illinois
$11.7M
4
State Street
State Street
Massachusetts
$18.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$5.3M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Barclays
Barclays
United Kingdom
$14.5M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Citigroup
Citigroup
New York
$883K
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$14K – – –
RFA
152
Reilly Financial Advisors
California
$14K – – –
KF
153
Krilogy Financial
Missouri
$13K – – –
JCM
154
Jacobi Capital Management
Pennsylvania
$13K +$13K +1,200 New
IWM
155
Integrated Wealth Management
California
$12K +$9.96K +920 +489%
BAM
156
Brave Asset Management
New Jersey
$11K +$5.5K +500 +100%
SEI Investments
157
SEI Investments
Pennsylvania
$10K +$1.73K +160 +21%
DADC
158
D.A. Davidson & Co
Montana
$9K -$1.07K -100 -11%
AIM
159
Advantage Investment Management
Iowa
$8K +$1.14K +100 +17%
VWM
160
Valley Wealth Managers
New Jersey
$8K +$8K +775 New
WEC
161
Winslow Evans & Crocker
Massachusetts
$7.57K – – –
MCM
162
Manchester Capital Management
Vermont
$7K – – –
CFS
163
Commonwealth Financial Services
West Virginia
$7K – – –
TCOV
164
Trust Company of Vermont
Vermont
$6K – – –
WP
165
WealthPLAN Partners
Nebraska
$5.41K +$5.41K +500 New
AWM
166
Avior Wealth Management
Nebraska
$5K -$167 -15 -3%
GT
167
Glenmede Trust
Pennsylvania
$5K – – –
BBHC
168
Brown Brothers Harriman & Co
New York
$5K – – –
GXMC
169
Global X Management Company
New York
$5K +$5K +501 New
CCMW
170
Cypress Capital Management (Wyoming)
Wyoming
$3.08K +$2.7K +250 +714%
First Manhattan
171
First Manhattan
New York
$3K -$5.79K -600 -66%
CTC
172
Central Trust Company
Missouri
$3K – – –
AP
173
Atwood & Palmer
Missouri
$3K – – –
EWM
174
Evercore Wealth Management
New York
$3K – – –
HI
175
Hudock Inc
Pennsylvania
$3K +$153 +17 +5%
5 6
7
8 9