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GPX

GP Strategies Corp.
GPX

Delisted

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

67 hedge funds and large institutions have $141M invested in GP Strategies Corp. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6767 (0)

24% less capital invested

Capital invested by funds: $187M → $141M (-$45.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
16
Closed
6
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$745K +$699K +56,348 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$704K -$153K -12,342 -19%
Citadel Advisors
28
Citadel Advisors
Florida
$617K +$31.9K +2,572 +6%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$585K
Invesco
30
Invesco
Georgia
$544K +$22.4K +1,808 +5%
TAM
31
THB Asset Management
Connecticut
$463K -$4.22M -340,488 -91%
BCM
32
Bridgeway Capital Management
Texas
$417K
FM
33
Fondren Management
Texas
$397K +$372K +30,000 New
AIP
34
ARS Investment Partners
New York
$361K +$86.1K +6,940 +34%
Bank of America
35
Bank of America
North Carolina
$328K -$74.4K -6,002 -20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$319K +$42.2K +3,400 +16%
Squarepoint
37
Squarepoint
New York
$316K +$48.2K +3,887 +19%
Wells Fargo
38
Wells Fargo
California
$310K -$1.3K -105 -0.4%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$265K
FPC
40
Falcon Point Capital
California
$261K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$259K +$633 +51 +0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$258K
WG
43
Winton Group
United Kingdom
$236K -$136K -10,953 -38%
UBS Group
44
UBS Group
Switzerland
$234K +$69.8K +5,628 +47%
Morgan Stanley
45
Morgan Stanley
New York
$229K +$171K +13,755 +384%
SEI Investments
46
SEI Investments
Pennsylvania
$228K +$4.96K +400 +2%
HighTower Advisors
47
HighTower Advisors
Illinois
$185K
Barclays
48
Barclays
United Kingdom
$172K +$77.5K +6,247 +92%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$168K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$150K +$140K +11,324 New

GPX Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2019, worth a combined $141M — down 24% from $187M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GPX positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.74M. The largest seller was THB Asset Management, cutting an estimated $4.22M.

  • 67 institutional investors held GP Strategies Corp. (GPX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $141M of GP Strategies Corp. stock for Q4 2019, down 24% quarter-over-quarter.
  • 7 funds opened new GP Strategies Corp. positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest GP Strategies Corp. buyer in Q4 2019 was Fidelity Investments, an estimated $3.74M added.
  • The largest GP Strategies Corp. seller in Q4 2019 was THB Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2019.