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GPIC

Gaming Partners International Corporation
GPIC

Delisted

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

20 hedge funds and large institutions have $7.05M invested in Gaming Partners International Corporation in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% more funds holding

Funds holding: 1920 (+1)

10% less capital invested

Capital invested by funds: $7.85M → $7.05M (-$794K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parthenon LLC
Kentucky
$1.42M +$99.8K +10,987 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.36M -$253K -27,886 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.18M +$9.08K +1,000 +0.8%
BIT
4
BlackRock Institutional Trust
California
$1.12M
BCM
5
Bridgeway Capital Management
Texas
$746K +$121K +13,300 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$685K -$424K -46,707 -39%
KeyBank National Association
7
KeyBank National Association
Ohio
$205K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$178K
Citadel Advisors
9
Citadel Advisors
Florida
$98K +$95.6K +10,530 New
UBS Group
10
UBS Group
Switzerland
$14K +$3.05K +336 +28%
BA
11
BlackRock Advisors
Delaware
$10K
GT
12
Glenmede Trust
Pennsylvania
$9K
BFA
13
BlackRock Fund Advisors
California
$7K +$581 +64 +9%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$7.01K +772 +25,733%
GA
15
Geneva Advisors
Illinois
$6K -$724K -79,775 -6%
BIM
16
BlackRock Investment Management
Delaware
$6K
Bank of America
17
Bank of America
North Carolina
$3K -$91 -10 -3%
NFA
18
Nationwide Fund Advisors
Ohio
$3K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$999 +110 New
SFG
20
SevenBridge Financial Group
Pennsylvania
+$1.82K +200 New

GPIC Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q2 2016, worth a combined $7.05M — down 10% from $7.85M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GPIC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $121K. The largest seller was Geneva Advisors, cutting an estimated $724K.

  • 20 institutional investors held Gaming Partners International Corporation (GPIC) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $7.05M of Gaming Partners International Corporation stock for Q2 2016, down 10% quarter-over-quarter.
  • 3 funds opened new Gaming Partners International Corporation positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Gaming Partners International Corporation buyer in Q2 2016 was Bridgeway Capital Management, an estimated $121K added.
  • The largest Gaming Partners International Corporation seller in Q2 2016 was Geneva Advisors, an estimated $724K sold.

Based on aggregated 13F filings for Q2 2016.