GPGI Inc
GPGI
51 hedge funds and large institutions have $43.7M invested in GPGI Inc in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
46% more funds holding
Funds holding: 35 → 51 (+16)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
8.84% more ownership
Funds ownership: 58.95% → 67.79% (+8.8%)
21% less capital invested
Capital invested by funds: $55.1M → $43.7M (-$11.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$6.08M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.74M |
| 3 |
BlackRock
New York
|
+$2.13M |
| 4 |
CCM
Corsair Capital Management
New York
|
+$2.01M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$3.04M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$2.02M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.49M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.18M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
51
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$890K | -141,211 | Closed |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$324K | -51,411 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$235K | -37,431 | Closed |
|
|
TI
54
Trexquant Investment
Stamford,
Connecticut
| – | -$225K | -35,614 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$89K | -14,164 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$76K | -12,075 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | +$28 | +5 | New |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$306 | +54 | New |
|
59
Osaic Holdings
Scottsdale,
Arizona
| – | +$464 | +82 | New |
|
GPGI Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2022, worth a combined $43.7M — down 21% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GPGI positions and 8 closed out — a net gain of 16 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Bleichroeder LP, adding an estimated $6.08M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $3.04M sold.
- 51 institutional investors held GPGI Inc (GPGI) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $43.7M of GPGI Inc stock for Q2 2022, down 21% quarter-over-quarter.
- 24 funds opened new GPGI Inc positions in Q2 2022 and 8 closed out, a net change of +16 holders.
- The largest GPGI Inc buyer in Q2 2022 was Bleichroeder LP, an estimated $6.08M added.
- The largest GPGI Inc seller in Q2 2022 was Graticule Asia Macro Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2022.