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GPGI

GPGI Inc

26 hedge funds and large institutions have $45.4M invested in GPGI Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

58% less funds holding

Funds holding: 6226 (-36)

71% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 49

80% less capital invested

Capital invested by funds: $229M → $45.4M (-$183M)

88.84% less ownership

Funds ownership: 117.59%28.75% (-89%)

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$10.9M +$13.3M +1,599,232 New
HCM
2
Highbridge Capital Management
New York
$7.88M +$9.64M +1,155,840 New
WA
3
Whitebox Advisors
Minnesota
$4.11M +$4.64M +555,766 +1,202%
PCM
4
Potomac Capital Management
New York
$3.59M +$4.39M +526,876 New
GAMA
5
Graticule Asia Macro Advisors
New York
$3.28M
GCM
6
Ghisallo Capital Management
Massachusetts
$3.28M +$4.02M +481,600 New
KIM
7
Karpus Investment Management
New York
$2.79M -$52M -6,229,957 -94%
BRF
8
B. Riley Financial
California
$2.7M +$3.3M +395,486 New
Goldman Sachs
9
Goldman Sachs
New York
$1.4M
CH
10
CVI Holdings
Delaware
$1.15M +$1.41M +168,560 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$821K -$778K -93,310 -44%
ACL
12
Azora Capital LP
Florida
$784K +$1M +120,400 New
EP
13
Equius Partners
California
$646K +$790K +94,713 New
HF
14
HRT Financial
New York
$592K +$37K +4,432 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$417K
BRWM
16
B. Riley Wealth Management
Tennessee
$328K +$402K +48,160 New
PM
17
Precept Management
Texas
$242K +$296K +35,518 New
Jane Street
18
Jane Street
New York
$170K +$208K +24,899 New
Stifel Financial
19
Stifel Financial
Missouri
$135K +$166K +19,866 New
PCM
20
Penserra Capital Management
California
$41K -$13.4K -1,607 -21%
Bank of America
21
Bank of America
North Carolina
$40K -$4.97M -596,145 -99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K +$18K +2,152 +433%
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$17.4K +2,092 +478%
WAM
24
Wolverine Asset Management
Illinois
$11K -$195K -23,336 -93%
UBS Group
25
UBS Group
Switzerland
$5K +$5.56K +667 New

GPGI Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2021, worth a combined $45.4M — down 80% from $229M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPGI and 14 opened new positions — a net loss of 35 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.3M. The largest seller was Karpus Investment Management, cutting an estimated $52M.

  • 26 institutional investors held GPGI Inc (GPGI) as of Q4 2021, down from 62 in Q3 2021.
  • Funds reported $45.4M of GPGI Inc stock for Q4 2021, down 80% quarter-over-quarter.
  • 14 funds opened new GPGI Inc positions in Q4 2021 and 49 closed out, a net change of -35 holders.
  • The largest GPGI Inc buyer in Q4 2021 was Tidal Investments, an estimated $13.3M added.
  • The largest GPGI Inc seller in Q4 2021 was Karpus Investment Management, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2021.