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GPGI

GPGI Inc
GPGI

56 hedge funds and large institutions have $44.8M invested in GPGI Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

10% more funds holding

Funds holding: 51 → 56 (+5)

4.02% more ownership

Funds ownership: 67.79% → 71.81% (+4%)

3% more capital invested

Capital invested by funds: $43.7M → $44.8M (+$1.11M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$3.2M
2
GC
Globeflex Capital
California
+$1.45M
3
CCM
Corsair Capital Management
New York
+$866K
4
HSA
HBK Sorce Advisory
Pennsylvania
+$282K
5
Millennium Management
Millennium Management
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$1.23M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
3
Marshall Wace
Marshall Wace
United Kingdom
-$357K
4
TI
Tidal Investments
Wisconsin
-$268K
5
EP
Equius Partners
California
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$14.7M +$3.2M +681,891 +24%
TI
2
Tidal Investments
Wisconsin
$6.36M -$268K -57,214 -4%
TM
3
Tikvah Management
North Carolina
$4.53M +$20.6K +4,393 +0.4%
CCM
4
Corsair Capital Management
New York
$3.56M +$866K +184,853 +28%
WA
5
Whitebox Advisors
Minnesota
$2.5M – – –
BlackRock
6
BlackRock
New York
$2.15M +$32.5K +6,935 +1%
HCM
7
Highbridge Capital Management
New York
$1.65M -$1.23M -262,221 -40%
GC
8
Globeflex Capital
California
$1.29M +$1.45M +309,989 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.11M – – –
PCM
10
Potomac Capital Management
New York
$906K -$1.1K -234 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$798K -$199K -42,424 -18%
Millennium Management
12
Millennium Management
New York
$722K +$258K +55,073 +46%
Vanguard Group
13
Vanguard Group
Pennsylvania
$593K -$1.06M -225,875 -61%
State Street
14
State Street
Massachusetts
$430K +$3.52K +750 +0.7%
Northern Trust
15
Northern Trust
Illinois
$315K -$40.1K -8,552 -10%
Invesco
16
Invesco
Georgia
$305K +$2K +426 +0.6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$298K +$1.36K +290 +0.4%
BRWA
18
B. Riley Wealth Advisors
Florida
$212K +$238K +50,809 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$200K +$28.2K +6,027 +14%
EP
20
Equius Partners
California
$197K -$221K -47,263 -50%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$191K +$35.7K +7,616 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$186K +$18.9K +4,038 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$174K +$196K +41,893 New
Marshall Wace
24
Marshall Wace
United Kingdom
$114K -$357K -76,174 -74%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$113K +$127K +27,112 New
1
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GPGI Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2022, worth a combined $44.8M — up 2.5% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GPGI positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Bleichroeder LP, adding an estimated $3.2M. The largest seller was Highbridge Capital Management, cutting an estimated $1.23M.

  • 56 institutional investors held GPGI Inc (GPGI) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $44.8M of GPGI Inc stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 12 funds opened new GPGI Inc positions in Q3 2022 and 6 closed out, a net change of +6 holders.
  • The largest GPGI Inc buyer in Q3 2022 was Bleichroeder LP, an estimated $3.2M added.
  • The largest GPGI Inc seller in Q3 2022 was Highbridge Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2022.