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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.89M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$1.86M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.13M |
| 3 |
Renaissance Technologies
New York
|
-$1.02M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$951K |
| 5 |
Millennium Management
New York
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$84K | -14,853 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$83.7K | -14,691 | Closed |
|
|
QL
78
Quarry LP
New York
| – | -$27.7K | -4,867 | Closed |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| – | -$2.74K | -482 | Closed |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | -$459 | -81 | Closed |
|
|
C
81
Covestor
London,
United Kingdom
| – | +$95 | +17 | +41% |
|
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.