We are live on ! Find out more
GPX

GP Strategies Corp.
GPX

Delisted

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

83 hedge funds and large institutions have $255M invested in GP Strategies Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $374K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8683 (-3)

23% less capital invested

Capital invested by funds: $333M → $255M (-$77.5M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
28
Closed
9
Calls
$1.05M
Puts
$374K
Net Calls
+$679K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.61M +$1.87M +91,657 New
AIP
27
ARS Investment Partners
New York
$1.39M -$26K -1,275 -2%
Charles Schwab
28
Charles Schwab
California
$1.36M -$82.7K -4,061 -5%
Citigroup
29
Citigroup
New York
$1.3M +$1.41M +69,083 +1,513%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.21M +$87.4K +4,289 +7%
FWSM
31
First Wilshire Securities Management
California
$1.07M +$1.05M +51,590 +566%
Morgan Stanley
32
Morgan Stanley
New York
$1.05M -$425K -20,883 -26%
RHJA
33
Rice Hall James & Associates
California
$1.03M -$122K -5,985 -9%
MAM
34
Martingale Asset Management
Massachusetts
$1.02M -$173K -8,500 -13%
OAM
35
Oppenheimer Asset Management
New York
$993K +$30.7K +1,508 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$860K +$429K +21,080 +76%
JP Morgan Chase
37
JP Morgan Chase
New York
$842K +$42.7K +2,098 +5%
MHP
38
Manatuck Hill Partners
Connecticut
$715K
OAM
39
Oxford Asset Management
United Kingdom
$704K -$227K -11,135 -22%
Two Sigma Investments
40
Two Sigma Investments
New York
$651K +$51.1K +2,510 +7%
Bank of America
41
Bank of America
North Carolina
$616K -$20.6K -1,012 -3%
SGI
42
Summit Global Investments
Utah
$605K +$701K +34,400 New
IP
43
Isthmus Partners
Wisconsin
$601K +$47.8K +2,345 +7%
GIA
44
GHP Investment Advisors
Colorado
$533K +$36.6K +1,795 +6%
Bessemer Group
45
Bessemer Group
New Jersey
$492K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$468K +$542K +26,608 New
Invesco
47
Invesco
Georgia
$440K +$5.76K +283 +1%
FPC
48
Falcon Point Capital
California
$428K
Swiss National Bank
49
Swiss National Bank
Switzerland
$405K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$398K +$165K +8,100 +56%

GPX Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2018, worth a combined $255M — down 23% from $333M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GPX and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Cove Street Capital, adding an estimated $2.58M. The largest seller was NWQ Investment Management Company, cutting an estimated $7.67M.

  • 83 institutional investors held GP Strategies Corp. (GPX) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $255M of GP Strategies Corp. stock for Q2 2018, down 23% quarter-over-quarter.
  • 6 funds opened new GP Strategies Corp. positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest GP Strategies Corp. buyer in Q2 2018 was Cove Street Capital, an estimated $2.58M added.
  • The largest GP Strategies Corp. seller in Q2 2018 was NWQ Investment Management Company, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2018.