Gaming Partners International Corporation
GPIC
GPIC was delisted on the 1st of May, 2019.
14 hedge funds and large institutions have $10.2M invested in Gaming Partners International Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (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: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $11.2M → $10.2M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$224K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
| 3 |
Morgan Stanley
New York
|
+$5.03K |
| 4 |
Renaissance Technologies
New York
|
+$5.03K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
Mill Road Capital Management
Greenwich,
Connecticut
| $3.44M | – | – | – |
|
|
PL
2
Parthenon LLC
Louisville,
Kentucky
| $1.67M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.3M | +$5.03K | +500 | +0.4% |
|
|
4
BlackRock
New York
| $1.13M | -$8.89K | -884 | -0.8% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $810K | +$2.01K | +200 | +0.2% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $764K | – | – | – |
|
|
QCMC
7
Quantum Capital Management (California)
San Francisco,
California
| $463K | +$224K | +22,264 | +90% |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $410K | +$135K | +13,462 | +48% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $188K | – | – | – |
|
|
10
Morgan Stanley
New York
| $5K | +$5.03K | +500 | +50,000% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$1.93K | +192 | +97% |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$1.51K | +150 | New |
|
GPIC Hedge Fund Activity: Q1 2018 in Review
14 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gaming Partners International Corporation (GPIC) for Q1 2018, worth a combined $10.2M — down 9.3% from $11.2M a quarter earlier.
Fund positioning in GPIC was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Quantum Capital Management (California), adding an estimated $224K. The largest seller was BlackRock, cutting an estimated $8.89K.
- 14 institutional investors held Gaming Partners International Corporation (GPIC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $10.2M of Gaming Partners International Corporation stock for Q1 2018, down 9.3% quarter-over-quarter.
- 1 fund opened new Gaming Partners International Corporation positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Gaming Partners International Corporation buyer in Q1 2018 was Quantum Capital Management (California), an estimated $224K added.
- The largest Gaming Partners International Corporation seller in Q1 2018 was BlackRock, an estimated $8.89K sold.
Based on aggregated 13F filings for Q1 2018.