We are live on ! Find out more
GPRO icon

GoPro
GPRO

188 hedge funds and large institutions have $419M invested in GoPro in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $287M → $419M (+$133M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

10% more funds holding

Funds holding: 171 → 188 (+17)

2.36% more ownership

Funds ownership: 32.98% → 35.34% (+2.4%)

48% less call options, than puts

Call options by funds: $43M | Put options by funds: $82.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
+17
Holders Change %
+9.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
55
Reduced
46
Closed
20
Calls
$43M
Puts
$82.2M
Net Calls
-$39.2M
Net Calls Change
-$16.7M

Top Buyers

1
PP
PDT Partners
New York
+$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.16M
4
Northern Trust
Northern Trust
Illinois
+$6.53M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.38M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
3
SC
Sageview Capital
Connecticut
-$8.13M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
176
Sageview Capital
Connecticut
– -$8.13M -999,417 Closed
Squarepoint
177
Squarepoint
New York
– -$1.47M -180,611 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$1.43M -175,900 Closed
MC
179
Menta Capital
California
– -$738K -90,730 Closed
MC
180
Maverick Capital
Texas
– -$589K -72,481 Closed
CCMT
181
CMT Capital Markets Trading
Germany
– -$673K -71,800 Closed
AA
182
Antipodean Advisors
New York
– -$577K -71,000 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$350K -37,379 Closed
CC
184
Cipher Capital
New York
– -$281K -34,543 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$280K -34,459 Closed
Russell Investments Group
186
Russell Investments Group
United Kingdom
– -$229K -28,151 Closed
FWM
187
Frontier Wealth Management
Missouri
– -$123K -15,100 Closed
BCA
188
Benchmark Capital Advisors
New York
– -$81K -10,000 Closed
PHK
189
Point72 Hong Kong
Hong Kong
– -$39K -4,828 Closed
CCM
190
Cribstone Capital Management
Maine
– -$8K -1,000 Closed
WEC
191
Winslow Evans & Crocker
Massachusetts
– -$5.69K -700 Closed
RFM
192
Royal Fund Management
Florida
– -$2.81K -300 -98%
NA
193
NewEdge Advisors
Louisiana
– -$1.59K -200 Closed
SBL
194
Sargent Bickham Lagudis
Colorado
– -$937 -100 -70%
CCMW
195
Cypress Capital Management (Wyoming)
Wyoming
– -$285 -35 Closed
MCIA
196
Mountain Capital Investment Advisors
Colorado
– -$141 -15 -43%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
– +$47 +5 New
BWL
198
Bogart Wealth LLC
Virginia
– +$66 +7 New
WAM
199
Watermark Asset Management
California
– +$122 +13 New
4 5 6 7
8

GPRO Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2017, worth a combined $419M — up 46% from $287M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GPRO positions and 20 closed out — a net gain of 19 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was PDT Partners, opening a new position worth an estimated $16.6M. The largest seller was Citadel Advisors, cutting an estimated $17M.

  • 188 institutional investors held GoPro (GPRO) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $419M of GoPro stock for Q3 2017, up 46% quarter-over-quarter.
  • 39 funds opened new GoPro positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest GoPro buyer in Q3 2017 was PDT Partners, an estimated $16.6M added.
  • The largest GoPro seller in Q3 2017 was Citadel Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2017.