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GPX

GP Strategies Corp.
GPX

Delisted

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

77 hedge funds and large institutions have $245M invested in GP Strategies Corp. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $255M → $245M (-$10.3M)

7% less funds holding

Funds holding: 8377 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
34
Reduced
22
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.29M -$839K -45,571 -37%
AIP
27
ARS Investment Partners
New York
$1.23M -$114K -6,212 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.15M -$6.85K -372 -0.5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.1M +$970K +52,640 +417%
PGCM
30
Prescott Group Capital Management
Oklahoma
$1.09M -$1.75M -95,108 -59%
MHP
31
Manatuck Hill Partners
Connecticut
$1.03M +$383K +20,800 +51%
OAM
32
Oppenheimer Asset Management
New York
$930K -$22.1K -1,200 -2%
TCIM
33
TIAA CREF Investment Management
New York
$887K -$821K -44,544 -46%
OAM
34
Oxford Asset Management
United Kingdom
$813K +$163K +8,834 +22%
Two Sigma Investments
35
Two Sigma Investments
New York
$734K +$122K +6,600 +18%
IP
36
Isthmus Partners
Wisconsin
$694K +$129K +7,010 +21%
SGI
37
Summit Global Investments
Utah
$650K +$77.4K +4,200 +12%
JP Morgan Chase
38
JP Morgan Chase
New York
$630K -$192K -10,444 -22%
Morgan Stanley
39
Morgan Stanley
New York
$627K -$418K -22,675 -38%
Bank of America
40
Bank of America
North Carolina
$616K +$27.4K +1,485 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$574K -$273K -14,827 -30%
GIA
42
GHP Investment Advisors
Colorado
$496K -$14.9K -810 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$460K +$86.6K +4,700 +21%
Invesco
44
Invesco
Georgia
$424K +$2.95K +160 +0.6%
BCM
45
Bridgeway Capital Management
Texas
$388K +$424K +23,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$387K
FPC
47
Falcon Point Capital
California
$382K -$30.3K -1,645 -7%
TA
48
Teachers Advisors
New York
$354K -$8.97K -487 -2%
Wells Fargo
49
Wells Fargo
California
$331K +$14.3K +774 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$320K

GPX Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2018, worth a combined $245M — down 4% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GPX and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.98M. The largest seller was Wellington Management Group, cutting an estimated $4.78M.

  • 77 institutional investors held GP Strategies Corp. (GPX) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $245M of GP Strategies Corp. stock for Q3 2018, down 4% quarter-over-quarter.
  • 5 funds opened new GP Strategies Corp. positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest GP Strategies Corp. buyer in Q3 2018 was NWQ Investment Management Company, an estimated $5.98M added.
  • The largest GP Strategies Corp. seller in Q3 2018 was Wellington Management Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2018.