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GPGI

GPGI Inc
GPGI

66 hedge funds and large institutions have $117M invested in GPGI Inc in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

3.78% more ownership

Funds ownership: 110.4% → 114.17% (+3.8%)

1% more capital invested

Capital invested by funds: $116M → $117M (+$594K)

13% less funds holding

Funds holding: 76 → 66 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
28
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$4.89M
2
PCM
Potomac Capital Management
New York
+$1.86M
3
2C
272 Capital
Texas
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
5
TG
TCW Group
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
4
MC
Meteora Capital
Florida
-$951K
5
Millennium Management
Millennium Management
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$431K -$58K -10,391 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$428K -$1.02M -182,162 -70%
VA
28
Vident Advisory
Georgia
$301K +$313K +56,180 New
First Trust Advisors
29
First Trust Advisors
Illinois
$281K +$292K +52,393 New
Charles Schwab
30
Charles Schwab
California
$276K -$237K -42,536 -45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$272K +$11K +1,965 +4%
KA
32
Kerrisdale Advisers
Florida
$267K +$278K +49,831 New
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$254K +$265K +47,450 New
RWM
34
Ritholtz Wealth Management
New York
$208K +$8.85K +1,587 +4%
SOW
35
State of Wyoming
Wyoming
$184K +$90.7K +16,266 +90%
Morgan Stanley
36
Morgan Stanley
New York
$177K -$76.1K -13,639 -29%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$164K +$68.9K +12,352 +68%
IWM
38
IHT Wealth Management
Illinois
$160K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$160K +$37.9K +6,790 +29%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$150K +$156K +28,023 New
AG
41
Algert Global
California
$143K – – –
N
42
Nuveen
North Carolina
$128K -$211K -37,806 -61%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$111K +$2.81K +503 +2%
Squarepoint
44
Squarepoint
New York
$99.3K -$35.1K -6,298 -25%
Goldman Sachs
45
Goldman Sachs
New York
$93.8K -$45.8K -8,206 -32%
Bank of America
46
Bank of America
North Carolina
$82.6K -$9.84K -1,764 -10%
BRWA
47
B. Riley Wealth Advisors
Florida
$81.1K -$134K -24,080 -61%
AWM
48
AE Wealth Management
Kansas
$74.3K +$77.4K +13,877 New
IPW
49
Impact Partnership Wealth
Georgia
$72.7K +$12.9K +2,307 +20%
Deutsche Bank
50
Deutsche Bank
Germany
$69.2K – – –
1
2
3 4

GPGI Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2023, worth a combined $117M — up 0.51% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPGI and 6 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Cannell Capital, adding an estimated $4.89M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.28M sold.

  • 66 institutional investors held GPGI Inc (GPGI) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $117M of GPGI Inc stock for Q3 2023, up 0.51% quarter-over-quarter.
  • 6 funds opened new GPGI Inc positions in Q3 2023 and 16 closed out, a net change of -10 holders.
  • The largest GPGI Inc buyer in Q3 2023 was Cannell Capital, an estimated $4.89M added.
  • The largest GPGI Inc seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2023.