GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
66 hedge funds and large institutions have $71.1M invested in GP Strategies Corp. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 67 → 66 (-1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
50% less capital invested
Capital invested by funds: $141M → $71.1M (-$70.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$857K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$766K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$734K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.59M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$745K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$463K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$332K |
| 5 |
Squarepoint
New York
|
-$316K |
GPX Hedge Fund Activity: Q1 2020 in Review
66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2020, worth a combined $71.1M — down 50% from $141M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GPX and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.
The largest buyer was Royce & Associates, adding an estimated $2.54M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.59M.
- 66 institutional investors held GP Strategies Corp. (GPX) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $71.1M of GP Strategies Corp. stock for Q1 2020, down 50% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest GP Strategies Corp. buyer in Q1 2020 was Royce & Associates, an estimated $2.54M added.
- The largest GP Strategies Corp. seller in Q1 2020 was NWQ Investment Management Company, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2020.