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GoPro
GPRO

179 hedge funds and large institutions have $284M invested in GoPro in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

1.07% less ownership

Funds ownership: 35.34% → 34.27% (-1.1%)

5% less funds holding

Funds holding: 188 → 179 (-9)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $419M → $284M (-$136M)

74% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $82.6M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
57
Reduced
31
Closed
50
Calls
$21.5M
Puts
$82.6M
Net Calls
-$61.1M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$8.29M
3
Millennium Management
Millennium Management
New York
+$4.59M
4
Barclays
Barclays
United Kingdom
+$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$19.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.41M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.5M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
– -$110K -10,000 Closed
IR
202
Invictus RG
Bermuda
– -$91K -8,234 Closed
FPF
203
FNY Partners Fund
New York
– -$16K -1,500 Closed
OAM
204
Oppenheimer Asset Management
New York
– -$12K -1,117 Closed
PG
205
PEAK6 Group
Illinois
– -$6.86K -774 Closed
TCOV
206
Trust Company of Vermont
Vermont
– -$6K -500 Closed
BBHC
207
Brown Brothers Harriman & Co
New York
– -$5K -462 Closed
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
– -$2K -224 Closed
TDC
209
Thompson Davis & Co
Virginia
– -$1K -125 Closed
NFG
210
Next Financial Group
Texas
– -$1K -100 Closed
Bessemer Group
211
Bessemer Group
New Jersey
– -$1K -63 Closed
SSB
212
Sandy Spring Bank
Maryland
– -$1K -50 Closed
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
– -$462 -42 Closed
TFA
214
Toth Financial Advisory
Virginia
– +$89 +10 New
CA
215
Crewe Advisors
Utah
– +$426 +48 New
5 6 7 8
9

GPRO Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2017, worth a combined $284M — down 32% from $419M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPRO and 42 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was PDT Partners, exiting entirely with an estimated $19.5M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q4 2017, down from 188 in Q3 2017.
  • Funds reported $284M of GoPro stock for Q4 2017, down 32% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q4 2017 and 50 closed out, a net change of -8 holders.
  • The largest GoPro buyer in Q4 2017 was Vanguard Group, an estimated $11.6M added.
  • The largest GoPro seller in Q4 2017 was PDT Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.