Gaming Partners International Corporation
GPIC
GPIC was delisted on the 1st of May, 2019.
14 hedge funds and large institutions have $11.2M invested in Gaming Partners International Corporation in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
54% more capital invested
Capital invested by funds: $7.29M → $11.2M (+$3.93M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$15.4K |
| 2 |
Renaissance Technologies
New York
|
+$5.49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.16K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22 |
| 5 |
Morgan Stanley
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$237K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
Mill Road Capital Management
Greenwich,
Connecticut
| $3.93M | +$3.84M | +349,819 | New |
|
|
PL
2
Parthenon LLC
Louisville,
Kentucky
| $1.91M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.48M | +$5.49K | +500 | +0.4% |
|
4
BlackRock
New York
| $1.29M | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $924K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $873K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $317K | -$15.7K | -1,426 | -5% |
|
|
QCMC
8
Quantum Capital Management (California)
San Francisco,
California
| $278K | +$15.4K | +1,400 | +6% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $215K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.16K | +197 | New |
|
|
11
KeyBank National Association
Cleveland,
Ohio
| – | -$237K | -22,000 | Closed |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$11K | -999 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$11 | +1 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$22 | +2 | New |
|
GPIC Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q4 2017, worth a combined $11.2M — up 54% from $7.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GPIC positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Quantum Capital Management (California), adding an estimated $15.4K. The largest seller was KeyBank National Association, exiting entirely with an estimated $237K sold.
- 14 institutional investors held Gaming Partners International Corporation (GPIC) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $11.2M of Gaming Partners International Corporation stock for Q4 2017, up 54% quarter-over-quarter.
- 4 funds opened new Gaming Partners International Corporation positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Gaming Partners International Corporation buyer in Q4 2017 was Quantum Capital Management (California), an estimated $15.4K added.
- The largest Gaming Partners International Corporation seller in Q4 2017 was KeyBank National Association, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2017.