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GoPro
GPRO

Overview Fund Activity

202 hedge funds and large institutions have $434M invested in GoPro in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
81
Reduced
45
Closed
45
Calls
$89.3M
Puts
$114M
Net Calls
-$24.8M
Net Calls Change
+$17.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$26.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M
3
Northern Trust
Northern Trust
Illinois
$11.7M
4
State Street
State Street
Massachusetts
$18.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$5.3M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Barclays
Barclays
United Kingdom
$14.5M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Citigroup
Citigroup
New York
$883K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
AHL Partners
United Kingdom
– -$1.79M -149,955 Closed
Simplex Trading
202
Simplex Trading
Illinois
– -$1.65M -138,107 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$1.62M -135,482 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$1.21M -101,336 Closed
CG
205
Clinton Group
New York
– -$1M -83,652 Closed
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
– -$741K -61,930 Closed
PAM
207
Princeton Alpha Management
New Jersey
– -$494K -41,312 Closed
LCM
208
Laurion Capital Management
New York
– -$465K -38,900 Closed
Daiwa Securities Group
209
Daiwa Securities Group
Japan
– -$451K -37,773 Closed
HI
210
HBK Investments
Texas
– -$357K -29,873 Closed
JT
211
Jump Trading
Illinois
– -$335K -28,028 Closed
VFS
212
VSR Financial Services
Kansas
– -$315K -26,311 Closed
Squarepoint
213
Squarepoint
New York
– -$233K -19,500 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$230K -19,221 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$221K -18,501 Closed
QC
216
Quadrature Capital
United Kingdom
– -$220K -18,436 Closed
TH
217
Timber Hill
Connecticut
– -$207K -17,316 Closed
FRM
218
Fox Run Management
Connecticut
– -$196K -16,400 Closed
URS
219
Utah Retirement Systems
Utah
– -$191K -15,900 Closed
Coatue Management
220
Coatue Management
New York
– -$181K -15,145 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$154K -12,871 Closed
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
– -$149K -12,425 Closed
BF
223
BOK Financial
Oklahoma
– -$146K -12,239 Closed
SC
224
Scotia Capital
Ontario, Canada
– -$135K -11,250 Closed
AG
225
Aperio Group
California
– -$129K -10,799 Closed
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