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187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.45% more ownership

Funds ownership: 0%38.45% (+38%)

10% less funds holding

Funds holding: 208187 (-21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $755M → $350M (-$405M)

55% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $138M

Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
201
Baird Financial Group
Wisconsin
-$283K -16,989 Closed
RHBC
202
R.H. Bluestein & Co
Michigan
-$267K -16,000 Closed
CC
203
Cipher Capital
New York
-$252K -15,136 Closed
PAM
204
Princeton Alpha Management
New Jersey
-$251K -15,054 Closed
CCM
205
Concourse Capital Management
Georgia
-$250K -14,980 Closed
Nomura Holdings
206
Nomura Holdings
Japan
-$225K -13,548 Closed
NPC
207
National Planning Corporation
California
-$124K -11,660 Closed
CAN
208
Cetera Advisor Networks
California
-$171K -10,223 Closed
GGHC
209
Gilder Gagnon Howe & Co
New York
-$109K -6,505 Closed
SPM
210
Symmetry Peak Management
Pennsylvania
-$42K -2,500 Closed
US Bancorp
211
US Bancorp
Minnesota
-$27K -1,602 Closed
JFA
212
JNBA Financial Advisors
Minnesota
-$25K -1,500 Closed
S
213
SignatureFD
Georgia
-$25K -1,500 Closed
TDC
214
Thompson Davis & Co
Virginia
-$17.2K -1,500 -98%
WA
215
Winfield Associates
Ohio
-$25K -1,500 Closed
BAM
216
Brave Asset Management
New Jersey
-$17K -1,000 Closed
DADC
217
D.A. Davidson & Co
Montana
-$8.61K -750 -89%
AIM
218
Acrospire Investment Management
Illinois
-$10K -600 Closed
GWS
219
Glassman Wealth Services
Virginia
-$8K -500 Closed
First Manhattan
220
First Manhattan
New York
-$3.44K -300 -96%
HI
221
Hudock Inc
Pennsylvania
-$2.8K -244 -73%
PVH
222
Psagot Value Holdings
Israel
-$4K -240 Closed
SF
223
Synovus Financial
Georgia
-$4K -210 Closed
IWMPD
224
Integrated Wealth Management (Palm Desert)
California
-$3K -208 Closed
KT
225
Kanaly Trust
Texas
-$3K -178 Closed

GPRO Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2016, worth a combined $350M — down 54% from $755M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPRO and 31 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 45 added.

The largest buyer was Bank of Montreal, adding an estimated $8.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.3M sold.

  • 187 institutional investors held GoPro (GPRO) as of Q4 2016, down from 208 in Q3 2016.
  • Funds reported $350M of GoPro stock for Q4 2016, down 54% quarter-over-quarter.
  • 31 funds opened new GoPro positions in Q4 2016 and 49 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q4 2016 was Bank of Montreal, an estimated $8.7M added.
  • The largest GoPro seller in Q4 2016 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.