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GPGI

GPGI Inc
GPGI

76 hedge funds and large institutions have $116M invested in GPGI Inc in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more funds holding

Funds holding: 61 → 76 (+15)

13.22% more ownership

Funds ownership: 97.18% → 110.4% (+13%)

10% more capital invested

Capital invested by funds: $106M → $116M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$8.7M
2
BlackRock
BlackRock
New York
+$2.47M
3
TG
TCW Group
California
+$2.37M
4
CC
Cannell Capital
Wyoming
+$1.45M
5
MC
Meteora Capital
Florida
+$1,000K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$1.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$942K
3
Citadel Advisors
Citadel Advisors
Florida
-$940K
4
Goldman Sachs
Goldman Sachs
New York
-$224K
5
JF
Jump Financial
Illinois
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$20.5M – – –
SCP
2
Steamboat Capital Partners
New York
$16.5M +$8.7M +1,452,484 +101%
TI
3
Tidal Investments
Wisconsin
$7.37M -$189K -31,468 -2%
CC
4
Cannell Capital
Wyoming
$7.14M +$1.45M +241,514 +24%
TM
5
Tikvah Management
North Carolina
$7.13M – – –
BlackRock
6
BlackRock
New York
$5.59M +$2.47M +412,172 +72%
CCM
7
Corsair Capital Management
New York
$4.82M -$79.1K -13,198 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.56M +$294K +49,010 +7%
TG
9
TCW Group
California
$4.29M +$2.37M +395,566 +110%
Boston Partners
10
Boston Partners
Massachusetts
$3.9M -$197K -32,808 -5%
WSL
11
Western Standard LLC
California
$3.88M +$58K +9,680 +1%
PCM
12
Prelude Capital Management
New York
$2.66M +$552K +92,069 +25%
BFM
13
Boothbay Fund Management
New York
$2.12M -$126K -21,018 -5%
GC
14
Globeflex Capital
California
$1.87M +$113K +18,910 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.86M -$942K -157,209 -32%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.77M +$151K +25,244 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.73M +$693K +115,731 +61%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.49M +$44.7K +7,461 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.41M +$392K +65,377 +36%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.34M -$123K -20,603 -8%
State Street
21
State Street
Massachusetts
$1.33M +$538K +89,742 +62%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.28M -$1.37M -229,012 -51%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.13M -$22.2K -3,705 -2%
PCM
24
Potomac Capital Management
New York
$1.12M -$85.8K -14,328 -7%
MC
25
Meteora Capital
Florida
$951K +$1,000K +166,852 New
1
2 3 4

GPGI Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2023, worth a combined $116M — up 9.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GPGI positions and 4 closed out — a net gain of 15 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Steamboat Capital Partners, adding an estimated $8.7M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $1.37M.

  • 76 institutional investors held GPGI Inc (GPGI) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $116M of GPGI Inc stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 19 funds opened new GPGI Inc positions in Q2 2023 and 4 closed out, a net change of +15 holders.
  • The largest GPGI Inc buyer in Q2 2023 was Steamboat Capital Partners, an estimated $8.7M added.
  • The largest GPGI Inc seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2023.