GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
87 hedge funds and large institutions have $430M invested in GP Strategies Corp. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 4 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $385M → $430M (+$45M)
1% more funds holding
Funds holding: 86 → 87 (+1)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $409K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.9M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.12M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.8M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.4M |
| 2 |
RA
Royce & Associates
New York
|
-$5.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.93M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.69M |
GPX Hedge Fund Activity: Q3 2013 in Review
87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2013, worth a combined $430M — up 12% from $385M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GPX positions and 4 closed out — a net gain of 1 holder — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $14.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $17.4M sold.
- 87 institutional investors held GP Strategies Corp. (GPX) as of Q3 2013, up from 86 in Q2 2013.
- Funds reported $430M of GP Strategies Corp. stock for Q3 2013, up 12% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest GP Strategies Corp. buyer in Q3 2013 was Royal Bank of Canada, an estimated $14.6M added.
- The largest GP Strategies Corp. seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2013.