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GoPro
GPRO

189 hedge funds and large institutions have $295M invested in GoPro in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $199M → $295M (+$96.4M)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more funds holding

Funds holding: 179 → 189 (+10)

3.24% more ownership

Funds ownership: 37.68% → 40.91% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

74% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $85.1M

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
47
Reduced
47
Closed
22
Calls
$22.5M
Puts
$85.1M
Net Calls
-$62.6M
Net Calls Change
-$37.7M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
3
BlackRock
BlackRock
New York
+$4.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.3M
5
PAM
Panagora Asset Management
Massachusetts
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.27M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
3
Barclays
Barclays
United Kingdom
-$4.19M
4
CS
Credit Suisse
Switzerland
-$2.94M
5
UBS Group
UBS Group
Switzerland
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
– -$160K -28,635 Closed
PP
177
Paloma Partners
Connecticut
– -$96K -20,000 Closed
PCM
178
Palisade Capital Management
New Jersey
– -$86K -18,000 Closed
EIM
179
Essex Investment Management
Massachusetts
– -$70K -14,564 Closed
FRM
180
Fox Run Management
Connecticut
– -$65K -13,635 Closed
SIM
181
Spark Investment Management
New York
– -$53K -11,200 Closed
ECM
182
Element Capital Management
New York
– -$53K -11,054 Closed
SWP
183
Stratos Wealth Partners
Ohio
– -$46K -9,625 Closed
QT
184
Quantbot Technologies
New York
– -$29K -6,204 Closed
IWM
185
IHT Wealth Management
Illinois
– -$8K -1,678 Closed
PA
186
Parallel Advisors
California
– -$4.97K -892 -96%
WWMSC
187
Wagner Wealth Management (South Carolina)
South Carolina
– -$3K -700 Closed
GT
188
Glenmede Trust
Pennsylvania
– -$3K -466 Closed
SEI Investments
189
SEI Investments
Pennsylvania
– -$2K -424 Closed
WT
190
Washington Trust
Rhode Island
– +$111 +20 New
BCA
191
Bay Colony Advisors
Massachusetts
– +$167 +30 New
AF
192
Advisornet Financial
Minnesota
– +$223 +40 New
SSB
193
Sandy Spring Bank
Maryland
– +$279 +50 New
4 5 6 7
8

GPRO Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2018, worth a combined $295M — up 48% from $199M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GPRO positions and 22 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.27M.

  • 189 institutional investors held GoPro (GPRO) as of Q2 2018, up from 179 in Q1 2018.
  • Funds reported $295M of GoPro stock for Q2 2018, up 48% quarter-over-quarter.
  • 32 funds opened new GoPro positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q2 2018 was Renaissance Technologies, an estimated $20.7M added.
  • The largest GoPro seller in Q2 2018 was Susquehanna International Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2018.