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GPIC

Gaming Partners International Corporation
GPIC

Delisted

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

21 hedge funds and large institutions have $9.33M invested in Gaming Partners International Corporation in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $10.1M → $9.33M (-$782K)

16% less funds holding

Funds holding: 2521 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.93M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.51M
BIT
3
BlackRock Institutional Trust
California
$965K +$56.7K +6,926 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$958K
Renaissance Technologies
5
Renaissance Technologies
New York
$922K -$17.2K -2,100 -2%
PCM
6
Perritt Capital Management
Illinois
$689K +$199K +24,295 +40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$480K +$479K +58,571 New
BCM
8
Bridgeway Capital Management
Texas
$473K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$156K
GA
10
Geneva Advisors
Illinois
$154K +$57.3K +7,000 +0.7%
TRCT
11
Tower Research Capital (TRC)
New York
$47K +$39.1K +4,772 +459%
GT
12
Glenmede Trust
Pennsylvania
$15K -$319 -39 -2%
BA
13
BlackRock Advisors
Delaware
$8K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K +$8.18K +1,000 New
DAM
15
Delta Asset Management
Tennessee
$3K
NFA
16
Nationwide Fund Advisors
Ohio
$3K
Bank of America
17
Bank of America
North Carolina
$3K +$74 +9 +2%
ABC
18
Associated Banc-Corp
Wisconsin
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$82 -10 -4%
BP
20
Banyan Partners
Florida
-$1.16M -143,000 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$138K -16,958 Closed
VKH
22
Virtu KCG Holdings
New York
-$85K -10,466 Closed
LWA
23
Lenox Wealth Advisors
New York
-$3K -10,000 Closed
William Blair & Company
24
William Blair & Company
Illinois
-$3K -10,000 Closed
Ameriprise
25
Ameriprise
Minnesota
-$2K -5,000 Closed

GPIC Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q4 2013, worth a combined $9.33M — down 7.7% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GPIC and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $479K. The largest seller was Banyan Partners, exiting entirely with an estimated $1.16M sold.

  • 21 institutional investors held Gaming Partners International Corporation (GPIC) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $9.33M of Gaming Partners International Corporation stock for Q4 2013, down 7.7% quarter-over-quarter.
  • 3 funds opened new Gaming Partners International Corporation positions in Q4 2013 and 7 closed out, a net change of -4 holders.
  • The largest Gaming Partners International Corporation buyer in Q4 2013 was Wellington Management Group, an estimated $479K added.
  • The largest Gaming Partners International Corporation seller in Q4 2013 was Banyan Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2013.