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GPGI

GPGI Inc

66 hedge funds and large institutions have $117M invested in GPGI Inc in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

3.78% more ownership

Funds ownership: 110.4%114.17% (+3.8%)

1% more capital invested

Capital invested by funds: $116M → $117M (+$594K)

13% less funds holding

Funds holding: 7666 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
28
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$19.3M
SCP
2
Steamboat Capital Partners
New York
$15.8M +$306K +54,783 +2%
CC
3
Cannell Capital
Wyoming
$11.4M +$4.89M +877,023 +70%
TM
4
Tikvah Management
North Carolina
$7.61M +$940K +168,560 +13%
TI
5
Tidal Investments
Wisconsin
$6.76M -$175K -31,386 -2%
BlackRock
6
BlackRock
New York
$6.02M +$796K +142,797 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.41M +$1.16M +208,737 +26%
TG
8
TCW Group
California
$5.04M +$1.04M +186,861 +25%
CCM
9
Corsair Capital Management
New York
$4.5M -$30.4K -5,453 -0.6%
WSL
10
Western Standard LLC
California
$3.67M +$25K +4,483 +0.7%
Boston Partners
11
Boston Partners
Massachusetts
$3.31M -$374K -67,102 -10%
PCM
12
Potomac Capital Management
New York
$2.84M +$1.86M +333,376 +169%
BFM
13
Boothbay Fund Management
New York
$2.63M +$665K +119,216 +32%
PCM
14
Prelude Capital Management
New York
$2.58M +$80.4K +14,422 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.29M +$562K +100,819 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.06M +$444K +79,644 +26%
2C
17
272 Capital
Texas
$1.61M +$1.21M +217,569 +265%
GC
18
Globeflex Capital
California
$1.56M -$213K -38,256 -12%
State Street
19
State Street
Massachusetts
$1.35M +$106K +19,015 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.33M +$73.6K +13,191 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.33M -$347K -62,276 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.04M -$301K -53,939 -22%
Northern Trust
23
Northern Trust
Illinois
$897K +$149K +26,800 +19%
Invesco
24
Invesco
Georgia
$674K +$288K +51,662 +70%
MAM
25
Martingale Asset Management
Massachusetts
$482K +$396K +71,068 +376%

GPGI Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2023, worth a combined $117M — up 0.51% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GPGI and 6 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Cannell Capital, adding an estimated $4.89M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.28M sold.

  • 66 institutional investors held GPGI Inc (GPGI) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $117M of GPGI Inc stock for Q3 2023, up 0.51% quarter-over-quarter.
  • 6 funds opened new GPGI Inc positions in Q3 2023 and 16 closed out, a net change of -10 holders.
  • The largest GPGI Inc buyer in Q3 2023 was Cannell Capital, an estimated $4.89M added.
  • The largest GPGI Inc seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2023.