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GPGI

GPGI Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 5366 (+13)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
11
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$56M -$350K -41,779 -0.6%
CCM
2
Corsair Capital Management
New York
$23.2M +$23.2M +2,766,355 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M
PC
4
Periscope Capital
Ontario, Canada
$11.5M -$467K -55,745 -4%
WAM
5
Weiss Asset Management
Massachusetts
$9.34M +$8.31M +991,797 +824%
SCM
6
Shaolin Capital Management
Florida
$8.67M +$5.84M +697,138 +208%
BFM
7
Boothbay Fund Management
New York
$7.19M -$1.5M -179,727 -17%
ASM
8
ATW SPAC Management
New York
$7.19M +$7.17M +856,677 New
CCA
9
Castle Creek Arbitrage
Colorado
$6.64M
KC
10
Kepos Capital
New York
$6.57M +$6.55M +782,600 New
WRBC
11
W.R. Berkley Corp
Connecticut
$5.75M +$276K +32,905 +5%
VAS
12
VR Advisory Services
Cayman Islands
$5.56M +$5.55M +662,200 New
Bank of America
13
Bank of America
North Carolina
$5.05M
SRFM
14
Shannon River Fund Management
New York
$5.05M +$5.04M +601,940 New
BCM
15
Basso Capital Management
Connecticut
$4.81M -$57.5K -6,871 -1%
BCM
16
Beryl Capital Management
California
$4.61M -$3.7M -441,684 -45%
OCAM
17
Owl Creek Asset Management
New York
$3.91M +$1.88M +224,402 +93%
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.54M
AA
19
AQR Arbitrage
Connecticut
$3.38M +$546K +65,262 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.97M +$2.97M +354,089 New
FTCM
21
Fir Tree Capital Management
New York
$2.86M -$99.8K -11,919 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.85M +$662 +79 +0%
AGM
23
Alpine Global Management
New York
$2.22M +$2.22M +264,733 New
KPF
24
K2 Principal Fund
Ontario, Canada
$2.22M +$2.21M +264,109 New
DWM
25
Dakota Wealth Management
Florida
$1.99M -$46.4K -5,538 -2%

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.