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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.3M +$1.51M +269,698 +3%
BlackRock
2
BlackRock
New York
$33.9M -$1.12M -199,931 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.9M -$6.62M -1,183,400 -19%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$15.1M +2,702,700 +1,408%
MC
5
Maverick Capital
Texas
$10.8M +$12.2M +2,182,430 +585%
State Street
6
State Street
Massachusetts
$9.41M -$421K -75,267 -3%
HRCM
7
Hood River Capital Management
Florida
$8.23M +$1.91M +342,145 +21%
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.98M -$1.57M -281,538 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.49M +$1.46M +260,404 +17%
Morgan Stanley
10
Morgan Stanley
New York
$7.34M +$1.83M +326,688 +23%
Barclays
11
Barclays
United Kingdom
$7.02M +$6.3M +1,125,823 +213%
Citadel Advisors
12
Citadel Advisors
Florida
$6.17M -$4.56M -814,980 -36%
Northern Trust
13
Northern Trust
Illinois
$6.02M +$114K +20,463 +1%
SIM
14
Spark Investment Management
New York
$5.3M +$7M +1,251,100 New
Bank of America
15
Bank of America
North Carolina
$5.24M -$19.2K -3,424 -0.3%
Charles Schwab
16
Charles Schwab
California
$5.02M +$162K +28,961 +3%
UOC
17
UBS O'Connor
Illinois
$4.22M +$5.14M +918,460 +1,186%
TAM
18
TFG Asset Management
Cayman Islands
$3.7M +$977K +174,600 +25%
Wells Fargo
19
Wells Fargo
California
$3M +$653K +116,690 +20%
Millennium Management
20
Millennium Management
New York
$2.97M -$4.78M -853,911 -55%
WAM
21
Wolverine Asset Management
Illinois
$2.57M +$739K +132,054 +28%
MAG
22
Millrace Asset Group
Pennsylvania
$2.32M +$1.54M +276,000 +101%
PP
23
PDT Partners
New York
$2.3M +$612K +109,472 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.88M +$159K +28,452 +7%
Goldman Sachs
25
Goldman Sachs
New York
$1.79M +$758K +135,509 +47%
1
2 3 4 5

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.