GPGI Inc
GPGI
66 hedge funds and large institutions have $234M invested in GPGI Inc in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
37% more capital invested
Capital invested by funds: $171M → $234M (+$63.2M)
31.42% more ownership
Funds ownership: 89.85% → 121.27% (+31%)
25% more funds holding
Funds holding: 53 → 66 (+13)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$23.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.31M |
| 3 |
KC
Kepos Capital
New York
|
+$6.55M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.84M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.25M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.7M |
| 3 |
CAC
Cowen and Company
New York
|
-$2.49M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.99M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$136K | -16,414 | Closed |
|
|
KKRC
77
Kohlberg Kravis Roberts & Co
New York
| – | -$107K | -12,935 | Closed |
|
|
CC
78
Centiva Capital
New York
| – | -$100K | -12,040 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$22K | -2,596 | Closed |
|
GPGI Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2021, worth a combined $234M — up 37% from $171M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GPGI positions and 13 closed out — a net gain of 13 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $23.2M. The largest seller was Mangrove Partners, cutting an estimated $7.25M.
- 66 institutional investors held GPGI Inc (GPGI) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $234M of GPGI Inc stock for Q2 2021, up 37% quarter-over-quarter.
- 26 funds opened new GPGI Inc positions in Q2 2021 and 13 closed out, a net change of +13 holders.
- The largest GPGI Inc buyer in Q2 2021 was Corsair Capital Management, an estimated $23.2M added.
- The largest GPGI Inc seller in Q2 2021 was Mangrove Partners, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2021.