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145 hedge funds and large institutions have $754M invested in GoPro in 2014 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,929% more capital invested

Capital invested by funds: $37.2M → $754M (+$717M)

1,067% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 12

753% more funds holding

Funds holding: 17145 (+128)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

57% less call options, than puts

Call options by funds: $530M | Put options by funds: $1.22B

Holders
145
Holders Change
+128
Holders Change %
+752.94%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
140
Increased
3
Reduced
2
Closed
12
Calls
$530M
Puts
$1.22B
Net Calls
-$689M
Net Calls Change
-$689M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.8M +$43.5M +851,870 New
Tiger Global Management
2
Tiger Global Management
New York
$49M +$26.7M +523,250 New
BIT
3
BlackRock Institutional Trust
California
$40.4M +$22.1M +431,491 New
Morgan Stanley
4
Morgan Stanley
New York
$34.9M +$19M +372,156 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32.2M +$17.5M +343,230 New
CCI
6
Columbus Circle Investors
$29.9M +$16.3M +319,572 New
JP Morgan Chase
7
JP Morgan Chase
New York
$28.5M +$15.5M +303,772 New
TCM
8
Tiger Consumer Management
New York
$28.1M +$15.3M +300,000 New
RHBC
9
R.H. Bluestein & Co
Michigan
$27.5M +$15M +293,462 New
TA
10
Teachers Advisors
New York
$23.4M +$12.7M +249,446 New
Bank of America
11
Bank of America
North Carolina
$23.3M +$12.7M +248,994 New
Coatue Management
12
Coatue Management
New York
$22.4M +$12.2M +239,050 New
TCIM
13
TIAA CREF Investment Management
New York
$22.2M +$12.1M +237,257 New
MAI
14
Marble Arch Investments
New York
$18.7M +$10.2M +200,000 New
Jane Street
15
Jane Street
New York
$18.6M +$10.1M +198,244 New
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$17.4M +$9.5M +185,950 New
LSCM
17
Light Street Capital Management
California
$16.6M +$9.04M +176,964 New
BL
18
Bolton LP
Connecticut
$15.6M +$8.53M +166,900 New
Deutsche Bank
19
Deutsche Bank
Germany
$15M +$8.2M +160,453 New
O
20
OppenheimerFunds
New York
$14.1M +$7.67M +150,098 New
BFA
21
BlackRock Fund Advisors
California
$13.1M +$7.16M +140,061 New
State Street
22
State Street
Massachusetts
$12.9M +$7.02M +137,437 New
SC
23
Sculptor Capital
New York
$12.7M +$6.94M +135,700 New
Goldman Sachs
24
Goldman Sachs
New York
$12.7M +$6.92M +135,319 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.37M +$5.11M +100,000 New

GPRO Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2014, worth a combined $754M — up 1,929% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new GPRO positions and 12 closed out — a net gain of 128 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $43.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $9.47M sold.

  • 145 institutional investors held GoPro (GPRO) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $754M of GoPro stock for Q3 2014, up 1,929% quarter-over-quarter.
  • 140 funds opened new GoPro positions in Q3 2014 and 12 closed out, a net change of +128 holders.
  • The largest GoPro buyer in Q3 2014 was Vanguard Group, an estimated $43.5M added.
  • The largest GoPro seller in Q3 2014 was Fred Alger Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.