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GPIC

Gaming Partners International Corporation
GPIC

Delisted

GPIC was delisted on the 1st of May, 2019.

25 hedge funds and large institutions have $10.1M invested in Gaming Partners International Corporation in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $10.2M → $10.1M (-$127K)

7% less funds holding

Funds holding: 2725 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.91M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5M -$10.2K -1,242 -0.7%
BP
3
Banyan Partners
Florida
$1.16M -$262K -32,000 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$948K
Renaissance Technologies
5
Renaissance Technologies
New York
$933K -$819 -100 -0.1%
BIT
6
BlackRock Institutional Trust
California
$902K +$7.05K +861 +0.8%
PCM
7
Perritt Capital Management
Illinois
$487K +$491K +60,000 New
BCM
8
Bridgeway Capital Management
Texas
$470K
GA
9
Geneva Advisors
Illinois
$348K +$1.23M +150,000 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$155K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$138K -$32.8K -4,000 -19%
VKH
12
Virtu KCG Holdings
New York
$85K +$85.7K +10,466 New
U
13
UBS
Switzerland
$27K +$11.7K +1,432 +77%
GT
14
Glenmede Trust
Pennsylvania
$15K
TRCT
15
Tower Research Capital (TRC)
New York
$8K -$131 -16 -2%
BA
16
BlackRock Advisors
Delaware
$8K
Bank of America
17
Bank of America
North Carolina
$3K -$254 -31 -8%
ABC
18
Associated Banc-Corp
Wisconsin
$3K
DAM
19
Delta Asset Management
Tennessee
$3K
LWA
20
Lenox Wealth Advisors
New York
$3K
NFA
21
Nationwide Fund Advisors
Ohio
$3K
William Blair & Company
22
William Blair & Company
Illinois
$3K
Ameriprise
23
Ameriprise
Minnesota
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$778 +95 +65%
ACM
25
Ativo Capital Management
Illinois
-$277K -35,035 Closed

GPIC Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q3 2013, worth a combined $10.1M — down 1.2% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GPIC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Geneva Advisors, adding an estimated $1.23M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $277K sold.

  • 25 institutional investors held Gaming Partners International Corporation (GPIC) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $10.1M of Gaming Partners International Corporation stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 3 funds opened new Gaming Partners International Corporation positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Gaming Partners International Corporation buyer in Q3 2013 was Geneva Advisors, an estimated $1.23M added.
  • The largest Gaming Partners International Corporation seller in Q3 2013 was Ativo Capital Management, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2013.