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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 $343M invested in GP Strategies Corp. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 10388 (-15)

32% less capital invested

Capital invested by funds: $505M → $343M (-$162M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

66% less call options, than puts

Call options by funds: $201K | Put options by funds: $584K

Holders
88
Holders Change
-15
Holders Change %
-14.56%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
34
Reduced
31
Closed
23
Calls
$201K
Puts
$584K
Net Calls
-$383K
Net Calls Change
-$988K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$2.31M
Neuberger Berman Group
27
Neuberger Berman Group
New York
$2.23M +$582K +21,380 +28%
NPF
28
Norris Perne & French
Michigan
$2.19M -$317K -11,650 -11%
RHJA
29
Rice Hall James & Associates
California
$2.18M +$38.1K +1,400 +1%
GF
30
Gabelli Funds
New York
$2.17M
MHP
31
Manatuck Hill Partners
Connecticut
$2.07M -$3.12M -114,600 -56%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.94M -$73.5K -2,700 -3%
TCIM
33
TIAA CREF Investment Management
New York
$1.58M -$53.9K -1,981 -3%
Bank of America
34
Bank of America
North Carolina
$1.54M +$1.8M +66,145 +5,092%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.4M -$712K -26,144 -30%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.25M +$1.8K +66 +0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.14M +$246K +9,046 +22%
BIM
38
BlackRock Investment Management
Delaware
$1.04M -$28.4K -1,043 -2%
Charles Schwab
39
Charles Schwab
California
$1.01M +$93K +3,418 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$1M +$1.2M +43,970 New
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$838K -$51.7K -1,900 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$818K +$880K +32,308 +901%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$776K +$38.1K +1,400 +4%
Invesco
44
Invesco
Georgia
$729K -$1.45M -53,315 -63%
NFA
45
Nationwide Fund Advisors
Ohio
$582K -$35.8K -1,314 -5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$549K -$41.4K -1,521 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$542K -$2.72K -100 -0.4%
Victory Capital Management
48
Victory Capital Management
Texas
$537K -$48.3K -1,776 -7%
ACM
49
Ativo Capital Management
Illinois
$532K +$27.3K +1,001 +5%
Morgan Stanley
50
Morgan Stanley
New York
$508K +$380K +13,962 +168%

GPX Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2015, worth a combined $343M — down 32% from $505M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GPX and 9 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Cove Street Capital, adding an estimated $10.2M. The largest seller was Northpointe Capital, exiting entirely with an estimated $8.92M sold.

  • 88 institutional investors held GP Strategies Corp. (GPX) as of Q3 2015, down from 103 in Q2 2015.
  • Funds reported $343M of GP Strategies Corp. stock for Q3 2015, down 32% quarter-over-quarter.
  • 9 funds opened new GP Strategies Corp. positions in Q3 2015 and 23 closed out, a net change of -14 holders.
  • The largest GP Strategies Corp. buyer in Q3 2015 was Cove Street Capital, an estimated $10.2M added.
  • The largest GP Strategies Corp. seller in Q3 2015 was Northpointe Capital, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2015.