Gaming Partners International Corporation
GPIC
GPIC was delisted on the 1st of May, 2019.
13 hedge funds and large institutions have $7.29M invested in Gaming Partners International Corporation in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $7.76M → $7.29M (-$473K)
7% less funds holding
Funds holding: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$254K |
| 2 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$67.8K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$21.8K |
| 4 |
Renaissance Technologies
New York
|
+$21.8K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$126K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parthenon LLC
Louisville,
Kentucky
| $1.83M | +$67.8K | +6,238 | +4% |
|
|
2
Renaissance Technologies
New York
| $1.41M | +$21.8K | +2,000 | +2% |
|
3
BlackRock
New York
| $1.24M | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $912K | +$21.8K | +2,000 | +2% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $862K | -$126K | -11,581 | -13% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $329K | -$8.7K | -800 | -3% |
|
|
QCMC
7
Quantum Capital Management (California)
San Francisco,
California
| $251K | +$254K | +23,339 | New |
|
8
KeyBank National Association
Cleveland,
Ohio
| $237K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $212K | – | – | – |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| $11K | +$10.9K | +999 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -679 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -337 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$22 | +2 | New |
|
GPIC Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q3 2017, worth a combined $7.29M — down 6.1% from $7.76M a quarter earlier.
Fund positioning in GPIC was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $254K. The largest seller was Dimensional Fund Advisors, cutting an estimated $126K.
- 13 institutional investors held Gaming Partners International Corporation (GPIC) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $7.29M of Gaming Partners International Corporation stock for Q3 2017, down 6.1% quarter-over-quarter.
- 3 funds opened new Gaming Partners International Corporation positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Gaming Partners International Corporation buyer in Q3 2017 was Quantum Capital Management (California), an estimated $254K added.
- The largest Gaming Partners International Corporation seller in Q3 2017 was Dimensional Fund Advisors, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2017.