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GPX

GP Strategies Corp.
GPX

Delisted

GPX was delisted on the 14th of October, 2021.

88 hedge funds and large institutions have $451M invested in GP Strategies Corp. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 9088 (-2)

7% less capital invested

Capital invested by funds: $485M → $451M (-$33.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
4
Increased
33
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$2.99M
GF
27
Gabelli Funds
New York
$2.89M
TA
28
Teton Advisors
New York
$2.76M
Invesco
29
Invesco
Georgia
$2.73M +$214K +7,557 +8%
NPF
30
Norris Perne & French
Michigan
$2.56M +$455K +16,084 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.55M +$52.8K +1,867 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.47M +$165K +5,833 +7%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$147K +5,200 +8%
MAA
34
Managed Account Advisors
New Jersey
$1.81M -$97.4K -3,444 -5%
TCIM
35
TIAA CREF Investment Management
New York
$1.52M -$96.2K -3,403 -6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.47M +$259K +9,154 +20%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.36M -$654K -23,120 -32%
Morgan Stanley
38
Morgan Stanley
New York
$1.15M +$86.4K +3,055 +8%
BIM
39
BlackRock Investment Management
Delaware
$1.11M +$9.61K +340 +0.8%
NFA
40
Nationwide Fund Advisors
Ohio
$1.06M
Charles Schwab
41
Charles Schwab
California
$1.05M +$37.3K +1,320 +4%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$20.9K -740 -2%
TC
43
TFS Capital
Pennsylvania
$948K -$323K -11,415 -25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$762K -$345K -12,200 -30%
DIA
45
Dana Investment Advisors
Wisconsin
$761K +$166K +5,867 +27%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$724K
MCM
47
Munder Capital Management
Michigan
$700K +$46.2K +1,634 +7%
WCM
48
Wedge Capital Management
North Carolina
$655K +$62.2K +2,200 +10%
TA
49
Teachers Advisors
New York
$603K
PAM
50
Panagora Asset Management
Massachusetts
$575K

GPX Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2014, worth a combined $451M — down 7% from $485M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GPX and 4 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.92M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.05M sold.

  • 88 institutional investors held GP Strategies Corp. (GPX) as of Q1 2014, down from 90 in Q4 2013.
  • Funds reported $451M of GP Strategies Corp. stock for Q1 2014, down 7% quarter-over-quarter.
  • 4 funds opened new GP Strategies Corp. positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest GP Strategies Corp. buyer in Q1 2014 was Royal Bank of Canada, an estimated $6.92M added.
  • The largest GP Strategies Corp. seller in Q1 2014 was Two Sigma Investments, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2014.