GoPro
GPRO
205 hedge funds and large institutions have $424M invested in GoPro in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
43% more capital invested
Capital invested by funds: $295M → $424M (+$128M)
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
11.14% more ownership
Funds ownership: 40.91% → 52.06% (+11%)
8% more funds holding
Funds holding: 189 → 205 (+16)
72% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$13.8M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.78M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.47M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.07M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
201
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$13K | -1,961 | Closed |
|
202
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.2K | -500 | -91% |
|
|
AIM
203
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.29K | -200 | Closed |
|
|
CHP
204
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -200 | Closed |
|
|
GFP
205
Gryphon Financial Partners
Columbus,
Ohio
| – | -$1K | -200 | Closed |
|
|
SMFS
206
Squar Milner Financial Services
Irvine,
California
| – | -$1K | -200 | Closed |
|
207
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -105 | Closed |
|
|
ML
208
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$6 | -1 | -2% |
|
209
Fidelity Investments
Boston,
Massachusetts
| – | +$192 | +30 | New |
|
|
NC
210
NewSquare Capital
Newtown Square,
Pennsylvania
| – | +$205 | +32 | New |
|
|
MWPCG
211
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | +$320 | +50 | New |
|
|
RMAM
212
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$320 | +50 | New |
|
GPRO Hedge Fund Activity: Q3 2018 in Review
205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2018, worth a combined $424M — up 43% from $295M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GPRO positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $14.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.78M.
- 205 institutional investors held GoPro (GPRO) as of Q3 2018, up from 189 in Q2 2018.
- Funds reported $424M of GoPro stock for Q3 2018, up 43% quarter-over-quarter.
- 42 funds opened new GoPro positions in Q3 2018 and 25 closed out, a net change of +17 holders.
- The largest GoPro buyer in Q3 2018 was Marshall Wace, an estimated $14.8M added.
- The largest GoPro seller in Q3 2018 was D.E. Shaw & Co, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2018.