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GPGI

GPGI Inc
GPGI

26 hedge funds and large institutions have $45.4M invested in GPGI Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

58% less funds holding

Funds holding: 62 → 26 (-36)

71% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 49

80% less capital invested

Capital invested by funds: $229M → $45.4M (-$183M)

88.84% less ownership

Funds ownership: 117.59% → 28.75% (-89%)

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$13.3M
2
HCM
Highbridge Capital Management
New York
+$9.64M
3
WA
Whitebox Advisors
Minnesota
+$4.64M
4
GCM
Ghisallo Capital Management
Massachusetts
+$4.02M
5
BRF
B. Riley Financial
California
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$52M
2
CCM
Corsair Capital Management
New York
-$20.1M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13.4M
4
PC
Periscope Capital
Ontario, Canada
-$11.5M
5
WAM
Weiss Asset Management
Massachusetts
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2K +$2.01K +241 New
CCM
27
Corsair Capital Management
New York
– -$20.1M -2,388,217 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– -$13.4M -1,598,912 Closed
PC
29
Periscope Capital
Ontario, Canada
– -$11.5M -1,372,199 Closed
WAM
30
Weiss Asset Management
Massachusetts
– -$9.34M -1,112,197 Closed
SCM
31
Shaolin Capital Management
Florida
– -$8.65M -1,030,383 Closed
ASM
32
ATW SPAC Management
New York
– -$7.19M -856,677 Closed
BFM
33
Boothbay Fund Management
New York
– -$7.19M -856,677 Closed
CCA
34
Castle Creek Arbitrage
Colorado
– -$6.64M -790,881 Closed
WRBC
35
W.R. Berkley Corp
Connecticut
– -$5.75M -685,208 Closed
VAS
36
VR Advisory Services
Cayman Islands
– -$5.55M -662,200 Closed
AWG
37
Alpha Wave Global
New York
– -$4.49M -534,846 Closed
KC
38
Kepos Capital
New York
– -$4.32M -514,431 Closed
BCM
39
Beryl Capital Management
California
– -$4.07M -484,258 Closed
OCAM
40
Owl Creek Asset Management
New York
– -$3.91M -465,202 Closed
AA
41
AQR Arbitrage
Connecticut
– -$3.52M -418,744 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$3.3M -393,437 Closed
FTCM
43
Fir Tree Capital Management
New York
– -$2.86M -340,553 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$2.61M -310,884 Closed
Millennium Management
45
Millennium Management
New York
– -$2.22M -264,345 Closed
FTCM
46
First Trust Capital Management
Illinois
– -$2.09M -249,386 Closed
DWM
47
Dakota Wealth Management
Florida
– -$1.99M -237,369 Closed
PCM
48
Prelude Capital Management
New York
– -$1.88M -224,402 Closed
YCM
49
Yakira Capital Management
Connecticut
– -$1.65M -196,586 Closed
MA
50
MYDA Advisors
New York
– -$1.52M -180,600 Closed
1
2
3

GPGI Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2021, worth a combined $45.4M — down 80% from $229M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPGI and 14 opened new positions — a net loss of 35 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.3M. The largest seller was Karpus Investment Management, cutting an estimated $52M.

  • 26 institutional investors held GPGI Inc (GPGI) as of Q4 2021, down from 62 in Q3 2021.
  • Funds reported $45.4M of GPGI Inc stock for Q4 2021, down 80% quarter-over-quarter.
  • 14 funds opened new GPGI Inc positions in Q4 2021 and 49 closed out, a net change of -35 holders.
  • The largest GPGI Inc buyer in Q4 2021 was Tidal Investments, an estimated $13.3M added.
  • The largest GPGI Inc seller in Q4 2021 was Karpus Investment Management, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2021.