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GPX

GP Strategies Corp.
GPX

Delisted

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

90 hedge funds and large institutions have $321M invested in GP Strategies Corp. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

21% less capital invested

Capital invested by funds: $404M → $321M (-$83.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
28
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$2.2M
Renaissance Technologies
27
Renaissance Technologies
New York
$2.09M +$1.39M +58,200 +153%
GF
28
Gabelli Funds
New York
$2.06M
RHJA
29
Rice Hall James & Associates
California
$2M -$52.9K -2,220 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.91M +$369K +15,487 +21%
Millennium Management
31
Millennium Management
New York
$1.65M +$516K +21,658 +40%
Bank of America
32
Bank of America
North Carolina
$1.57M -$202K -8,490 -10%
Charles Schwab
33
Charles Schwab
California
$1.28M +$32.6K +1,368 +2%
Wells Fargo
34
Wells Fargo
California
$1.27M -$1.75M -73,479 -56%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.27M -$8.87K -372 -0.6%
BIM
36
BlackRock Investment Management
Delaware
$1.12M +$134K +5,619 +12%
OAM
37
Oxford Asset Management
United Kingdom
$1.07M -$827K -34,677 -41%
TCIM
38
TIAA CREF Investment Management
New York
$1.05M -$184K -7,729 -14%
PAM
39
Panagora Asset Management
Massachusetts
$1.04M
MHP
40
Manatuck Hill Partners
Connecticut
$944K -$596K -25,000 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$848K +$809K +33,949 +648%
Two Sigma Investments
42
Two Sigma Investments
New York
$769K +$845K +35,452 New
ACM
43
Ativo Capital Management
Illinois
$705K +$290K +12,166 +60%
NPF
44
Norris Perne & French
Michigan
$697K -$241K -10,115 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$599K +$45.3K +1,900 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$579K -$22.3K -936 -3%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
Swiss National Bank
48
Swiss National Bank
Switzerland
$499K
IP
49
Isthmus Partners
Wisconsin
$486K +$429 +18 +0.1%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$480K -$122K -5,127 -19%

GPX Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2016, worth a combined $321M — down 21% from $404M a quarter earlier.

Fund positioning in GPX was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $8.27M. The largest seller was Royal Bank of Canada, cutting an estimated $14.1M.

  • 90 institutional investors held GP Strategies Corp. (GPX) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $321M of GP Strategies Corp. stock for Q2 2016, down 21% quarter-over-quarter.
  • 11 funds opened new GP Strategies Corp. positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest GP Strategies Corp. buyer in Q2 2016 was Cove Street Capital, an estimated $8.27M added.
  • The largest GP Strategies Corp. seller in Q2 2016 was Royal Bank of Canada, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2016.