GPGI Inc
GPGI
83 hedge funds and large institutions have $129M invested in GPGI Inc in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $104M → $129M (+$24.7M)
15% more funds holding
Funds holding: 72 → 83 (+11)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
15.44% less ownership
Funds ownership: 119.54% → 104.11% (-15%)
92% less call options, than puts
Call options by funds: $149K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.07M |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$949K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.83M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$3.77M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$3.74M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$2.26M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$697K |
GPGI Hedge Fund Activity: Q1 2024 in Review
83 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q1 2024, worth a combined $129M — up 24% from $104M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPGI positions and 11 closed out — a net gain of 12 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $1.65M. The largest seller was Tidal Investments, cutting an estimated $4.83M.
- 83 institutional investors held GPGI Inc (GPGI) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $129M of GPGI Inc stock for Q1 2024, up 24% quarter-over-quarter.
- 23 funds opened new GPGI Inc positions in Q1 2024 and 11 closed out, a net change of +12 holders.
- The largest GPGI Inc buyer in Q1 2024 was Bard Associates, an estimated $1.65M added.
- The largest GPGI Inc seller in Q1 2024 was Tidal Investments, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2024.