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212 hedge funds and large institutions have $422M invested in GoPro in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

0.64% less ownership

Funds ownership: 63.98%63.35% (-0.64%)

5% less funds holding

Funds holding: 222212 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$54.3M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $35M | Put options by funds: $55.8M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
68
Reduced
45
Closed
43
Calls
$35M
Puts
$55.8M
Net Calls
-$20.8M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1K
EWM
177
Executive Wealth Management
Michigan
$1K
FMP
178
Financial Management Professionals
Texas
$1K
FRA
179
Front Row Advisors
California
$1K
GWMIA
180
Global Wealth Management Investment Advisory
Florida
$1K
JCM
181
Jacobi Capital Management
Pennsylvania
$1K
LWANC
182
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
TCM
183
Tradewinds Capital Management
Washington
$1K
TFS
184
TrustCore Financial Services
Tennessee
$1K
WT
185
Whittier Trust
California
$1K
VNA
186
Valley National Advisers
Pennsylvania
$1K +$578 +91 +455%
FPFS
187
First Personal Financial Services
North Carolina
$1K +$636 +100 New
FA
188
Fortis Advisors
Pennsylvania
$1K +$636 +100 New
NFG
189
Next Financial Group
Texas
$1K +$636 +100 New
KFS
190
Kelly Financial Services
Massachusetts
$197
GT
191
Glenmede Trust
Pennsylvania
$2
MC
192
Maverick Capital
Texas
-$26.5M -4,073,560 Closed
HRCM
193
Hood River Capital Management
Florida
-$12.1M -1,865,125 Closed
TAM
194
TFG Asset Management
Cayman Islands
-$5.67M -872,200 Closed
Point72 Asset Management
195
Point72 Asset Management
Connecticut
-$3.65M -561,036 Closed
MAG
196
Millrace Asset Group
Pennsylvania
-$2.31M -354,570 Closed
QC
197
Quadrature Capital
United Kingdom
-$1.67M -256,238 Closed
EMG
198
Ellington Management Group
Connecticut
-$1.65M -254,200 Closed
AIM
199
Assured Investment Management
New York
-$1.63M -250,242 Closed
TCM
200
Tenor Capital Management
New York
-$1.47M -226,546 Closed

GPRO Hedge Fund Activity: Q2 2019 in Review

212 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GPRO and 36 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $26.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $26.5M sold.

  • 212 institutional investors held GoPro (GPRO) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $422M of GoPro stock for Q2 2019, down 11% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q2 2019 and 43 closed out, a net change of -7 holders.
  • The largest GoPro buyer in Q2 2019 was D.E. Shaw & Co, an estimated $26.1M added.
  • The largest GoPro seller in Q2 2019 was Maverick Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.