GoPro
GPRO
171 hedge funds and large institutions have $287M invested in GoPro in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1.31% less ownership
Funds ownership: 34.3% → 32.98% (-1.3%)
3% less funds holding
Funds holding: 176 → 171 (-5)
9% less capital invested
Capital invested by funds: $315M → $287M (-$27.7M)
47% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $47.5M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.76M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 5 |
Squarepoint
New York
|
+$1.53M |
Top Sellers
| 1 |
PA
Pinnacle Associates
New York
|
-$6.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.57M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.26M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.91M |
| 5 |
SG Americas Securities
New York
|
-$1.82M |
GPRO Hedge Fund Activity: Q2 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2017, worth a combined $287M — down 8.8% from $315M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPRO and 28 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Citadel Advisors, adding an estimated $7.16M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $6.31M sold.
- 171 institutional investors held GoPro (GPRO) as of Q2 2017, down from 176 in Q1 2017.
- Funds reported $287M of GoPro stock for Q2 2017, down 8.8% quarter-over-quarter.
- 28 funds opened new GoPro positions in Q2 2017 and 30 closed out, a net change of -2 holders.
- The largest GoPro buyer in Q2 2017 was Citadel Advisors, an estimated $7.16M added.
- The largest GoPro seller in Q2 2017 was Pinnacle Associates, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2017.