GPGI Inc
GPGI
53 hedge funds and large institutions have $171M invested in GPGI Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
56% more funds holding
Funds holding: 34 → 53 (+19)
14% more capital invested
Capital invested by funds: $150M → $171M (+$21.2M)
12.8% more ownership
Funds ownership: 77.05% → 89.85% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.43M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.86M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.8M |
| 5 |
CAC
Cowen and Company
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.57M |
| 2 |
DCM
DG Capital Management
New York
|
-$2.8M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.42M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$1.35M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $9K | +$9.68K | +1,137 | New |
|
52
Morgan Stanley
New York
| $1K | +$324 | +38 | +35% |
|
53
Walleye Capital
New York
| $895 | +$923K | +108,360 | New |
|
|
BRF
54
B. Riley Financial
Los Angeles,
California
| – | -$6.57M | -782,600 | Closed |
|
|
MSU
55
Mizuho Securities USA
New York
| – | -$1.35M | -162,540 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$121K | -14,448 | Closed |
|
|
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$101K | -12,040 | Closed |
|
|
SCM
58
Saba Capital Management
New York
| – | -$101K | -12,040 | Closed |
|
|
EAM
59
Exos Asset Management
New York
| – | -$17K | -2,060 | Closed |
|
GPGI Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q1 2021, worth a combined $171M — up 14% from $150M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GPGI positions and 6 closed out — a net gain of 19 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $8M. The largest seller was B. Riley Financial, exiting entirely with an estimated $6.57M sold.
- 53 institutional investors held GPGI Inc (GPGI) as of Q1 2021, up from 34 in Q4 2020.
- Funds reported $171M of GPGI Inc stock for Q1 2021, up 14% quarter-over-quarter.
- 25 funds opened new GPGI Inc positions in Q1 2021 and 6 closed out, a net change of +19 holders.
- The largest GPGI Inc buyer in Q1 2021 was Mangrove Partners, an estimated $8M added.
- The largest GPGI Inc seller in Q1 2021 was B. Riley Financial, an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2021.