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GPGI

GPGI Inc

101 hedge funds and large institutions have $174M invested in GPGI Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more capital invested

Capital invested by funds: $129M → $174M (+$45M)

22% more funds holding

Funds holding: 83101 (+18)

3.12% more ownership

Funds ownership: 104.11%107.23% (+3.1%)

72% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $9.58M

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
46
Reduced
18
Closed
9
Calls
$2.67M
Puts
$9.58M
Net Calls
-$6.91M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$25.8M +$5.32M +963,200 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M +$18.1M +3,283,416 +532%
CC
3
Cannell Capital
Wyoming
$16.8M +$4.54M +822,438 +38%
TM
4
Tikvah Management
North Carolina
$15.3M +$2.66M +481,600 +22%
TI
5
Tidal Investments
Wisconsin
$11.1M +$1.06M +191,060 +11%
SCP
6
Steamboat Capital Partners
New York
$10.2M +$654K +118,340 +7%
BlackRock
7
BlackRock
New York
$8.46M +$1.35M +244,558 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.05M +$308K +55,672 +5%
WSL
9
Western Standard LLC
California
$5.63M +$2.84M +513,516 +106%
Boston Partners
10
Boston Partners
Massachusetts
$3.6M -$187K -33,871 -5%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.31M +$1.93M +348,499 +147%
GC
12
Grizzlyrock Capital
Illinois
$3.16M -$879K -159,075 -22%
BFM
13
Boothbay Fund Management
New York
$3.12M +$993K +179,805 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.97M +$544K +98,469 +23%
PCM
15
Prelude Capital Management
New York
$2.73M +$345K +62,395 +15%
State Street
16
State Street
Massachusetts
$2.24M +$235K +42,512 +12%
MIM
17
Monashee Investment Management
Massachusetts
$2.11M +$2.06M +373,240 New
BA
18
Bard Associates
Illinois
$2.06M -$6.06K -1,096 -0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.01M +$327K +59,232 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.81M +$610K +110,350 +53%
Morgan Stanley
21
Morgan Stanley
New York
$1.59M +$988K +178,735 +173%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.42M +$868K +157,108 +165%
GC
23
Globeflex Capital
California
$1.34M
FG
24
Formula Growth
Quebec, Canada
$1.31M +$1.28M +231,529 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.25M +$509K +92,106 +71%

GPGI Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2024, worth a combined $174M — up 35% from $129M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GPGI positions and 9 closed out — a net gain of 19 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was Grizzlyrock Capital, cutting an estimated $879K.

  • 101 institutional investors held GPGI Inc (GPGI) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $174M of GPGI Inc stock for Q2 2024, up 35% quarter-over-quarter.
  • 28 funds opened new GPGI Inc positions in Q2 2024 and 9 closed out, a net change of +19 holders.
  • The largest GPGI Inc buyer in Q2 2024 was Wellington Management Group, an estimated $18.1M added.
  • The largest GPGI Inc seller in Q2 2024 was Grizzlyrock Capital, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2024.