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GPGI

GPGI Inc

61 hedge funds and large institutions have $106M invested in GPGI Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

20.85% more ownership

Funds ownership: 76.32%97.18% (+21%)

5% more funds holding

Funds holding: 5861 (+3)

34% less capital invested

Capital invested by funds: $159M → $106M (-$53.5M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
24
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$22M
SCP
2
Steamboat Capital Partners
New York
$8.83M +$7.67M +1,444,800 New
TI
3
Tidal Investments
Wisconsin
$8.1M -$91.2K -17,164 -1%
TM
4
Tikvah Management
North Carolina
$7.65M
CC
5
Cannell Capital
Wyoming
$6.18M +$5.37M +1,011,244 New
CCM
6
Corsair Capital Management
New York
$5.25M -$425K -80,102 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.6M +$3.21M +603,925 +407%
Boston Partners
8
Boston Partners
Massachusetts
$4.38M +$3.45M +650,336 +972%
WSL
9
Western Standard LLC
California
$4.1M +$3.57M +671,352 New
BlackRock
10
BlackRock
New York
$3.48M -$236K -44,353 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.96M -$58K -10,926 -2%
IECM
12
Intrinsic Edge Capital Management
Illinois
$2.77M +$1.9M +356,866 +371%
BFM
13
Boothbay Fund Management
New York
$2.4M +$497K +93,598 +31%
PCM
14
Prelude Capital Management
New York
$2.29M +$1.99M +375,109 New
TG
15
TCW Group
California
$2.19M +$1.9M +358,115 New
GC
16
Globeflex Capital
California
$1.89M
Two Sigma Investments
17
Two Sigma Investments
New York
$1.74M +$1.52M +285,346 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.56M +$492K +92,651 +57%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.56M +$1.28M +240,078 +1,662%
PCM
20
Potomac Capital Management
New York
$1.29M +$39.7K +7,465 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.23M +$876K +164,874 +448%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.15M +$75.3K +14,175 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.12M +$971K +182,888 New
Citadel Advisors
24
Citadel Advisors
Florida
$940K +$817K +153,795 New
State Street
25
State Street
Massachusetts
$879K +$14.7K +2,770 +2%

GPGI Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q1 2023, worth a combined $106M — down 34% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GPGI positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $7.67M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $111M sold.

  • 61 institutional investors held GPGI Inc (GPGI) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $106M of GPGI Inc stock for Q1 2023, down 34% quarter-over-quarter.
  • 15 funds opened new GPGI Inc positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest GPGI Inc buyer in Q1 2023 was Steamboat Capital Partners, an estimated $7.67M added.
  • The largest GPGI Inc seller in Q1 2023 was Arete Wealth Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.