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GPIAW

GP Investments Acquisition Corp
GPIAW

Delisted

GPIAW was delisted on the 10th of October, 2017.

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13 hedge funds and large institutions have $2.31M invested in GP Investments Acquisition Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% more funds holding

Funds holding: 12 → 13 (+1)

72% less capital invested

Capital invested by funds: $8.37M → $2.31M (-$6.06M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$230K
2
CI
Cowen Inc
New York
+$113K
3
PGC
Pacific Grove Capital
California
+$47K
4
KPF
K2 Principal Fund
Ontario, Canada
+$9.77K
5
BCM
Basso Capital Management
Connecticut
+$3.34K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$304K
2
HCM
Highbridge Capital Management
New York
-$226K
3
LCS
Levin Capital Strategies
New York
-$80.3K
4
DKCM
Davidson Kempner Capital Management
New York
-$17.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$531K +$3.27K +4,800 +0.6%
PGC
2
Pacific Grove Capital
California
$416K +$47K +69,011 +12%
DKCM
3
Davidson Kempner Capital Management
New York
$382K -$17.1K -25,100 -4%
PC
4
Passport Capital
California
$206K +$230K +337,074 New
CCA
5
Castle Creek Arbitrage
Colorado
$168K – – –
BGC
6
Birch Grove Capital
New York
$138K – – –
OAM
7
Oxford Asset Management
United Kingdom
$134K -$304K -447,075 -69%
CI
8
Cowen Inc
New York
$105K +$113K +165,255 New
KPF
9
K2 Principal Fund
Ontario, Canada
$90K +$9.77K +14,350 +11%
MCM
10
Moore Capital Management
New York
$67K – – –
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$55K – – –
BCM
12
Basso Capital Management
Connecticut
$22K +$3.34K +4,900 +17%
LCS
13
Levin Capital Strategies
New York
$28 -$80.3K -117,885 -74%
HCM
14
Highbridge Capital Management
New York
– -$226K -332,309 Closed

GPIAW Hedge Fund Activity: Q3 2016 in Review

13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GP Investments Acquisition Corp (GPIAW) for Q3 2016, worth a combined $2.31M — down 72% from $8.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GPIAW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $230K. The largest seller was Oxford Asset Management, cutting an estimated $304K.

  • 13 institutional investors held GP Investments Acquisition Corp (GPIAW) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $2.31M of GP Investments Acquisition Corp stock for Q3 2016, down 72% quarter-over-quarter.
  • 2 funds opened new GP Investments Acquisition Corp positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest GP Investments Acquisition Corp buyer in Q3 2016 was Passport Capital, an estimated $230K added.
  • The largest GP Investments Acquisition Corp seller in Q3 2016 was Oxford Asset Management, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2016.