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GPIC

Gaming Partners International Corporation
GPIC

Delisted

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

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20 hedge funds and large institutions have $10.9M invested in Gaming Partners International Corporation in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $10.5M → $10.9M (+$428K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
+$864K
2
GA
Geneva Advisors
Illinois
+$166K
3
UBS Group
UBS Group
Switzerland
+$13.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.04K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.16K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$334K
2
Wells Fargo
Wells Fargo
California
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$3.59M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.74M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M +$5.04K +500 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2M – – –
BIT
5
BlackRock Institutional Trust
California
$1.2M – – –
PL
6
Parthenon LLC
Kentucky
$856K +$864K +85,648 New
BCM
7
Bridgeway Capital Management
Texas
$578K – – –
KeyBank National Association
8
KeyBank National Association
Ohio
$220K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$191K – – –
GA
10
Geneva Advisors
Illinois
$35K +$166K +16,500 +1%
UBS Group
11
UBS Group
Switzerland
$13K +$13.3K +1,314 New
GT
12
Glenmede Trust
Pennsylvania
$11K – – –
BA
13
BlackRock Advisors
Delaware
$10K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$2.16K +214 +44%
BIM
15
BlackRock Investment Management
Delaware
$6K – – –
Bank of America
16
Bank of America
North Carolina
$4K – – –
NFA
17
Nationwide Fund Advisors
Ohio
$3K – – –
MA
18
MUFG Americas
New York
$1K +$1.01K +100 New
PCM
19
Perritt Capital Management
Illinois
– -$334K -33,058 Closed
Wells Fargo
20
Wells Fargo
California
– -$10 -1 Closed

GPIC Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q3 2015, worth a combined $10.9M — up 4.1% from $10.5M a quarter earlier.

Fund positioning in GPIC was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Parthenon LLC, opening a new position worth an estimated $864K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $334K sold.

  • 20 institutional investors held Gaming Partners International Corporation (GPIC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $10.9M of Gaming Partners International Corporation stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 3 funds opened new Gaming Partners International Corporation positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Gaming Partners International Corporation buyer in Q3 2015 was Parthenon LLC, an estimated $864K added.
  • The largest Gaming Partners International Corporation seller in Q3 2015 was Perritt Capital Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2015.