We are live on ! Find out more

212 hedge funds and large institutions have $422M invested in GoPro in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

0.64% less ownership

Funds ownership: 63.98%63.35% (-0.64%)

5% less funds holding

Funds holding: 222212 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$54.3M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $35M | Put options by funds: $55.8M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
68
Reduced
45
Closed
43
Calls
$35M
Puts
$55.8M
Net Calls
-$20.8M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
-$413K -63,579 Closed
CIM
202
CIM Investment Management
Pennsylvania
-$349K -53,734 Closed
SEI Investments
203
SEI Investments
Pennsylvania
-$349K -53,659 Closed
MSE
204
MUFG Securities EMEA
United Kingdom
-$309K -47,567 Closed
TCM
205
Teza Capital Management
Illinois
-$309K -47,480 Closed
AG
206
Algert Global
California
-$268K -41,166 Closed
CANY
207
Caxton Associates (New York)
New York
-$194K -29,788 Closed
Walleye Trading
208
Walleye Trading
New York
-$173K -27,287 Closed
Russell Investments Group
209
Russell Investments Group
United Kingdom
-$164K -25,200 Closed
ECM
210
Element Capital Management
New York
-$142K -21,902 Closed
JT
211
Jump Trading
Illinois
-$111K -17,067 Closed
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
-$101K -16,109 Closed
TRAM
213
Tuscan Ridge Asset Management
Illinois
-$98K -15,050 Closed
HIIFS
214
Harel Insurance Investments & Financial Services
Israel
-$65K -10,000 Closed
PCM
215
Penserra Capital Management
California
-$59K -9,186 Closed
PHK
216
Point72 Hong Kong
Hong Kong
-$35K -5,326 Closed
CM
217
Caption Management
Oklahoma
-$31.8K -5,000 Closed
CG
218
Cutler Group
California
-$26.1K -4,100 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$21.1K -3,320 Closed
SWM
220
SeaCrest Wealth Management
New York
-$9K -1,453 Closed
LC
221
Lavaca Capital
Texas
-$7K -1,100 Closed
CIAS
222
Capital Investment Advisory Services
North Carolina
-$6K -900 Closed
FHB
223
First Hawaiian Bank
Hawaii
-$2K -300 Closed
SQA
224
Simon Quick Advisors
New Jersey
-$1K -230 Closed
BFEC
225
Benjamin F. Edwards & Company
Missouri
-$1K -100 Closed

GPRO Hedge Fund Activity: Q2 2019 in Review

212 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GPRO and 36 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $26.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $26.5M sold.

  • 212 institutional investors held GoPro (GPRO) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $422M of GoPro stock for Q2 2019, down 11% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q2 2019 and 43 closed out, a net change of -7 holders.
  • The largest GoPro buyer in Q2 2019 was D.E. Shaw & Co, an estimated $26.1M added.
  • The largest GoPro seller in Q2 2019 was Maverick Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.