GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
88 hedge funds and large institutions have $171M invested in GP Strategies Corp. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
13% more funds holding
Funds holding: 78 → 88 (+10)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
11% less capital invested
Capital invested by funds: $193M → $171M (-$22.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.34M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.18M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.53M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.78M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.19M |
| 4 |
JP Morgan Chase
New York
|
-$2.47M |
| 5 |
BlackRock
New York
|
-$1.08M |
GPX Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2021, worth a combined $171M — down 11% from $193M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GPX positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.56M. The largest seller was Fidelity Investments, cutting an estimated $4.53M.
- 88 institutional investors held GP Strategies Corp. (GPX) as of Q2 2021, up from 78 in Q1 2021.
- Funds reported $171M of GP Strategies Corp. stock for Q2 2021, down 11% quarter-over-quarter.
- 14 funds opened new GP Strategies Corp. positions in Q2 2021 and 4 closed out, a net change of +10 holders.
- The largest GP Strategies Corp. buyer in Q2 2021 was Essex Investment Management, an estimated $1.56M added.
- The largest GP Strategies Corp. seller in Q2 2021 was Fidelity Investments, an estimated $4.53M sold.
Based on aggregated 13F filings for Q2 2021.