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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$152K +$113K +2,203 +328%
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$110K -$8.48K -165 -7%
MFS
178
MSI Financial Services
Massachusetts
$97K +$12.6K +246 +15%
TRCT
179
Tower Research Capital (TRC)
New York
$73K +$45.2K +879 +174%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$68K +$65.9K +1,283 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$66K -$219K -4,270 -77%
GAM
182
Gemmer Asset Management
California
$64K +$2.72K +53 +82%
CFS
183
Commonwealth Financial Services
West Virginia
$61K
ARMC
184
American Research & Management Company
Massachusetts
$53K +$51.4K +1,000 New
FANJ
185
Financial Architects (New Jersey)
New Jersey
$53K +$51.4K +1,000 New
RFA
186
Reilly Financial Advisors
California
$53K +$51.4K +1,000 New
SFWA
187
Summit Financial Wealth Advisors
Louisiana
$52K
TDC
188
Thompson Davis & Co
Virginia
$50K +$31.1K +605 +173%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$47K
First Manhattan
190
First Manhattan
New York
$47K
PSI
191
Pinnacle Summer Investments
Virginia
$42K
AA
192
Apriem Advisors
California
$42K +$7.35K +143 +22%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$42K +$41.1K +800 New
EDRS
194
Edmond de Rothschild (Suisse)
Switzerland
$42K +$41.1K +800 New
SEI Investments
195
SEI Investments
Pennsylvania
$40K +$39.2K +763 New
AIM
196
Advantage Investment Management
Iowa
$37K +$5.14K +100 +17%
MCM
197
Manchester Capital Management
Vermont
$36K
IWMPD
198
Integrated Wealth Management (Palm Desert)
California
$32K
EWM
199
Evercore Wealth Management
New York
$32K +$30.8K +600 New
DADC
200
D.A. Davidson & Co
Montana
$28K -$17K -330 -38%

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.