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211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Sculptor Capital
New York
– -$65K -9,000 Closed
AP
202
Arlington Partners
Alabama
– -$29K -4,000 Closed
CWM
203
Cornerstone Wealth Management
Missouri
– -$230K -2,257 Closed
PAMG
204
Patton Albertson Miller Group
Tennessee
– -$6K -1,000 Closed
TPWA
205
TRUE Private Wealth Advisors
Oregon
– -$7.2K -1,000 Closed
GP
206
Girard Partners
Pennsylvania
– -$4K -650 Closed
OIA
207
OneDigital Investment Advisors
Kansas
– -$2K -300 Closed
SPIA
208
Steward Partners Investment Advisory
New York
– -$2K -300 Closed
TC
209
Trilogy Capital
California
– -$2K -265 Closed
IGGA
210
Iron Gate Global Advisors
Utah
– -$1K -260 Closed
BBA
211
Braun-Bostich & Associates
Pennsylvania
– -$1K -132 Closed
CTC
212
Central Trust Company
Missouri
– -$559 -100 -50%
VFA
213
Valeo Financial Advisors
Indiana
– -$112 -20 -17%
EWM
214
Edge Wealth Management
New York
– -$1K -5 Closed
LFG
215
Larson Financial Group
Missouri
– +$39 +7 New
EAM
216
Eukles Asset Management
Ohio
– +$50 +9 New
ACS
217
Archford Capital Strategies
Illinois
– +$56 +10 New
BAM
218
Bruderman Asset Management
New York
– +$140 +25 New
CAL
219
Capital Advisors Ltd
Ohio
– +$168 +30 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
– +$224 +40 +77%
HI
221
Hudock Inc
Pennsylvania
– +$263 +47 New
NL
222
NVWM LLC
Pennsylvania
– +$280 +50 New
LPWM
223
Lake Point Wealth Management
Texas
– +$375 +67 New
BWP
224
Baldwin Wealth Partners
Massachusetts
– +$559 +100 New
EWM
225
Executive Wealth Management
Michigan
– +$559 +100 New
6 7 8
9
10

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.