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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
TFS
176
TrustCore Financial Services
Tennessee
$1K – – –
GWMIA
177
Global Wealth Management Investment Advisory
Florida
$1K +$800 +143 New
CA
178
Claro Advisors
Massachusetts
$1K +$1.06K +190 New
LWANC
179
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1.12K +200 New
ER
180
Enlightenment Research
Florida
$1K +$1.68K +300 New
GT
181
Glenmede Trust
Pennsylvania
$1 +$2.61K +466 New
Marshall Wace
182
Marshall Wace
United Kingdom
– -$16.7M -2,316,593 Closed
MWNA
183
Marshall Wace North America
New York
– -$3.8M -527,432 Closed
Squarepoint
184
Squarepoint
New York
– -$2.43M -337,437 Closed
GAMA
185
Graticule Asia Macro Advisors
New York
– -$1.49M -206,300 Closed
DP
186
DSAM Partners
United Kingdom
– -$1.08M -150,000 Closed
TI
187
Trexquant Investment
Connecticut
– -$1.01M -140,418 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$715K -127,861 Closed
LCM
189
Landscape Capital Management
New Jersey
– -$900K -124,942 Closed
Point72 Asset Management
190
Point72 Asset Management
Connecticut
– -$537K -96,066 Closed
TCM
191
Teza Capital Management
Illinois
– -$522K -72,484 Closed
MSE
192
MUFG Securities EMEA
United Kingdom
– -$312K -43,287 Closed
QSS
193
Quantitative Systematic Strategies
Florida
– -$276K -38,373 Closed
SAM
194
Silphium Asset Management
United Kingdom
– -$236K -32,733 Closed
Walleye Trading
195
Walleye Trading
New York
– -$177K -31,715 Closed
LCS
196
Levin Capital Strategies
New York
– -$158K -21,919 Closed
FIA
197
FNY Investment Advisers
New York
– -$147K -20,500 Closed
HCM
198
Hodges Capital Management
Texas
– -$144K -20,000 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$95K -13,168 Closed
SWP
200
Stratos Wealth Partners
Ohio
– -$67K -9,325 Closed
6 7
8
9 10

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.