We are live on ! Find out more
GPRO icon

GoPro
GPRO

211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
151
Lavaca Capital
Texas
$5K +$6.15K +1,100 New
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$2.03K -363 -30%
ASN
153
Advisory Services Network
Georgia
$4K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$4K – – –
CIAS
155
Capital Investment Advisory Services
North Carolina
$4K +$5.03K +900 New
AIM
156
Advantage Investment Management
Iowa
$3K – – –
AIC
157
Ameritas Investment Company
Nebraska
$3K +$3.74K +668 New
BOPW
158
Brandywine Oak Private Wealth
Pennsylvania
$3K +$4.09K +732 New
GWS
159
Glassman Wealth Services
Virginia
$2K – – –
MCM
160
Manchester Capital Management
Vermont
$2K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$2K +$1.4K +250 +67%
TRCT
162
Tower Research Capital (TRC)
New York
$1K -$11.1K -1,976 -91%
GRP
163
Global Retirement Partners
California
$1K -$7.27K -1,300 -81%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K -$6.71K -1,200 -87%
FHA
165
Flagship Harbor Advisors
Massachusetts
$1K -$4.42K -791 -67%
AP
166
Atwood & Palmer
Missouri
$1K – – –
CAGAS
167
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FMP
169
Financial Management Professionals
Texas
$1K – – –
FRA
170
Front Row Advisors
California
$1K – – –
JCM
171
Jacobi Capital Management
Pennsylvania
$1K – – –
PGWM
172
Parisi Gray Wealth Management
New Jersey
$1K – – –
RFA
173
Reilly Financial Advisors
California
$1K – – –
SQA
174
Simon Quick Advisors
New Jersey
$1K – – –
TCM
175
Tradewinds Capital Management
Washington
$1K – – –
5 6
7
8 9

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.