GPGI Inc
GPGI
72 hedge funds and large institutions have $104M invested in GPGI Inc in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
9% more funds holding
Funds holding: 66 → 72 (+6)
5.37% more ownership
Funds ownership: 114.17% → 119.54% (+5.4%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
11% less capital invested
Capital invested by funds: $117M → $104M (-$12.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.38M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.38M |
| 4 |
BlackRock
New York
|
+$374K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$2.04M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.01M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$1.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.16M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$743K |
GPGI Hedge Fund Activity: Q4 2023 in Review
72 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2023, worth a combined $104M — down 11% from $117M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GPGI positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Tidal Investments, adding an estimated $7.38M. The largest seller was TCW Group, cutting an estimated $2.04M.
- 72 institutional investors held GPGI Inc (GPGI) as of Q4 2023, up from 66 in Q3 2023.
- Funds reported $104M of GPGI Inc stock for Q4 2023, down 11% quarter-over-quarter.
- 10 funds opened new GPGI Inc positions in Q4 2023 and 4 closed out, a net change of +6 holders.
- The largest GPGI Inc buyer in Q4 2023 was Tidal Investments, an estimated $7.38M added.
- The largest GPGI Inc seller in Q4 2023 was TCW Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2023.