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199 hedge funds and large institutions have $1.18B invested in GoPro in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 37

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

57% more capital invested

Capital invested by funds: $754M → $1.18B (+$430M)

37% more funds holding

Funds holding: 145199 (+54)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $488M | Put options by funds: $776M

Holders
199
Holders Change
+54
Holders Change %
+37.24%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
94
Increased
62
Reduced
33
Closed
37
Calls
$488M
Puts
$776M
Net Calls
-$289M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
SVMV
1
Steamboat Ventures Manager V
Cayman Islands
$190M +$222M +3,006,647 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M +$199M +2,704,907 +32,660%
Tiger Global Management
3
Tiger Global Management
New York
$114M +$93.8M +1,272,742 +243%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M +$68M +923,120 +108%
BIT
5
BlackRock Institutional Trust
California
$42.3M +$17.5M +237,396 +55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.1M +$38.6M +523,221 New
BRC
7
Blue Ridge Capital
New York
$31.6M +$36.8M +500,000 New
Morgan Stanley
8
Morgan Stanley
New York
$30.5M +$8.15M +110,610 +30%
Goldman Sachs
9
Goldman Sachs
New York
$29M +$23.9M +323,810 +239%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$28.5M +$7.92M +107,529 +31%
TA
11
Teachers Advisors
New York
$21.2M +$6.36M +86,277 +35%
VM
12
Valinor Management
New York
$21.2M +$24.7M +335,000 New
TCIM
13
TIAA CREF Investment Management
New York
$19.3M +$5.01M +67,953 +29%
BL
14
Bolton LP
Connecticut
$17.8M +$8.44M +114,540 +69%
FA
15
Friess Associates
Delaware
$16.6M +$19.4M +262,800 New
EC
16
Eminence Capital
New York
$15.3M +$14.1M +191,700 +383%
Coatue Management
17
Coatue Management
New York
$14.9M -$218K -2,956 -1%
State Street
18
State Street
Massachusetts
$13.7M +$5.78M +78,465 +57%
MAI
19
Marble Arch Investments
New York
$12.6M
Barclays
20
Barclays
United Kingdom
$12.6M +$14.7M +199,269 +18,978%
RHBC
21
R.H. Bluestein & Co
Michigan
$11.1M -$8.69M -117,860 -40%
CAM
22
Contour Asset Management
New York
$10.5M +$12.2M +166,086 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.3M +$12.1M +163,560 New
SC
24
Sculptor Capital
New York
$10.2M +$1.9M +25,800 +19%
BFA
25
BlackRock Fund Advisors
California
$9.6M +$873K +11,847 +8%

GPRO Hedge Fund Activity: Q4 2014 in Review

199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2014, worth a combined $1.18B — up 57% from $754M a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GPRO positions and 37 closed out — a net gain of 57 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $199M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.9M sold.

  • 199 institutional investors held GoPro (GPRO) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $1.18B of GoPro stock for Q4 2014, up 57% quarter-over-quarter.
  • 94 funds opened new GoPro positions in Q4 2014 and 37 closed out, a net change of +57 holders.
  • The largest GoPro buyer in Q4 2014 was Wellington Management Group, an estimated $199M added.
  • The largest GoPro seller in Q4 2014 was Columbus Circle Investors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2014.