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179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27% → 37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179 → 179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.95M
5
BlackRock
BlackRock
New York
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$6.62M
2
Millennium Management
Millennium Management
New York
-$3.83M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.57M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.32M
5
ARTA
A.R.T. Advisors
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Tradewinds Capital Management
Washington
$1K – – –
TFS
152
TrustCore Financial Services
Tennessee
$1K – – –
JCM
153
Jacobi Capital Management
Pennsylvania
$1K +$286 +50 +25%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.15K +200 New
TC
155
Trilogy Capital
California
$1K +$1.52K +265 New
AIM
156
Anchor Investment Management
South Carolina
$958 – – –
Nomura Holdings
157
Nomura Holdings
Japan
$53 – – –
FAM
158
Fred Alger Management
New York
– -$6.62M -873,943 Closed
First Eagle Investment Management
159
First Eagle Investment Management
New York
– -$2.57M -339,597 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$2.32M -305,930 Closed
ARTA
161
A.R.T. Advisors
New York
– -$2.25M -297,566 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$1.3M -172,294 Closed
MCM
163
Melvin Capital Management
New York
– -$977K -170,687 Closed
BPGAM
164
BTG Pactual Global Asset Management
Bermuda
– -$604K -79,802 Closed
AG
165
Algert Global
California
– -$603K -79,601 Closed
Daiwa Securities Group
166
Daiwa Securities Group
Japan
– -$567K -75,000 Closed
CC
167
Cipher Capital
New York
– -$441K -58,208 Closed
Wolverine Trading
168
Wolverine Trading
Illinois
– -$154K -26,900 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$192K -25,350 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$135K -17,897 Closed
SEC
171
Seven Eight Capital
New York
– -$133K -17,548 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$133K -17,538 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$131K -17,359 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
– -$131K -17,332 Closed
SM
175
Sciencast Management
New Jersey
– -$100K -16,000 Closed
4 5 6
7
8

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.