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GPGI

GPGI Inc
GPGI

76 hedge funds and large institutions have $116M invested in GPGI Inc in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more funds holding

Funds holding: 61 → 76 (+15)

13.22% more ownership

Funds ownership: 97.18% → 110.4% (+13%)

10% more capital invested

Capital invested by funds: $106M → $116M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$8.7M
2
BlackRock
BlackRock
New York
+$2.47M
3
TG
TCW Group
California
+$2.37M
4
CC
Cannell Capital
Wyoming
+$1.45M
5
MC
Meteora Capital
Florida
+$1,000K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$942K
3
Citadel Advisors
Citadel Advisors
Florida
-$940K
4
Goldman Sachs
Goldman Sachs
New York
-$224K
5
JF
Jump Financial
Illinois
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$801K +$383K +63,850 +83%
Millennium Management
27
Millennium Management
New York
$619K +$494K +82,508 +315%
Charles Schwab
28
Charles Schwab
California
$536K -$28.9K -4,830 -5%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$518K +$403K +67,206 +283%
2C
30
272 Capital
Texas
$468K +$492K +82,139 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$448K +$471K +78,661 New
Invesco
32
Invesco
Georgia
$423K +$2.21K +369 +0.5%
N
33
Nuveen
North Carolina
$352K +$289K +48,260 +359%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$278K +$170K +28,297 +138%
Morgan Stanley
35
Morgan Stanley
New York
$266K +$36.9K +6,158 +15%
VIA
36
Vident Investment Advisory
Georgia
$261K +$274K +45,793 New
BRWA
37
B. Riley Wealth Advisors
Florida
$223K – – –
RWM
38
Ritholtz Wealth Management
New York
$212K +$223K +37,208 New
IWM
39
IHT Wealth Management
Illinois
$170K +$179K +29,913 New
OQS
40
Occudo Quantitative Strategies
Florida
$159K -$44K -7,351 -21%
AG
41
Algert Global
California
$152K +$18.8K +3,143 +13%
Goldman Sachs
42
Goldman Sachs
New York
$147K -$224K -37,348 -59%
Squarepoint
43
Squarepoint
New York
$141K +$149K +24,828 New
E
44
Ergoteles
New York
$136K +$36.8K +6,140 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$132K +$4.6K +768 +3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$115K -$39.9K -6,664 -25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$115K +$121K +20,213 New
GCP
48
GSA Capital Partners
United Kingdom
$109K -$125K -20,792 -52%
MAM
49
Martingale Asset Management
Massachusetts
$108K +$113K +18,924 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$104K +$94.6K +15,793 +639%
1
2
3 4

GPGI Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2023, worth a combined $116M — up 9.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GPGI positions and 4 closed out — a net gain of 15 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Steamboat Capital Partners, adding an estimated $8.7M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $1.37M.

  • 76 institutional investors held GPGI Inc (GPGI) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $116M of GPGI Inc stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 19 funds opened new GPGI Inc positions in Q2 2023 and 4 closed out, a net change of +15 holders.
  • The largest GPGI Inc buyer in Q2 2023 was Steamboat Capital Partners, an estimated $8.7M added.
  • The largest GPGI Inc seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2023.