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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
Legal & General Group
176
Legal & General Group
United Kingdom
$132K +$51.9K +1,054 +33%
FNBT
177
FineMark National Bank & Trust
Florida
$131K +$199K +4,050 +2,893%
NFG
178
Next Financial Group
Texas
$118K +$9.84K +200 +6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$113K -$51.8K -1,053 -23%
OAM
180
Orinda Asset Management
California
$110K +$173K +3,517 New
SIG
181
Stanford Investment Group
California
$109K +$172K +3,500 New
CCM
182
Concourse Capital Management
Georgia
$95K +$150K +3,040 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$89K -$1.48K -30 -1%
EPM
184
Equitec Proprietary Markets
Illinois
$87K +$133K +2,700 +2,700%
MFS
185
MSI Financial Services
Massachusetts
$75K +$28.3K +576 +31%
Fuller & Thaler Asset Management
186
Fuller & Thaler Asset Management
California
$66K +$103K +2,100 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$65K +$40.9K +832 +67%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$60K +$94.7K +1,925 New
TRCT
189
Tower Research Capital (TRC)
New York
$59K +$24.3K +494 +36%
ARMC
190
American Research & Management Company
Massachusetts
$41K +$14.8K +300 +30%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$40K
RFA
192
Reilly Financial Advisors
California
$39K +$11.6K +235 +24%
SFWA
193
Summit Financial Wealth Advisors
Louisiana
$31K
DADC
194
D.A. Davidson & Co
Montana
$29K +$19.7K +400 +74%
KF
195
Krilogy Financial
Missouri
$29K +$45.7K +928 New
First Manhattan
196
First Manhattan
New York
$28K
PSI
197
Pinnacle Summer Investments
Virginia
$26K
AA
198
Apriem Advisors
California
$25K
EDRH
199
Edmond de Rothschild Holding
Switzerland
$25K
EDRS
200
Edmond de Rothschild (Suisse)
Switzerland
$25K

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.