GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
82 hedge funds and large institutions have $372M invested in GP Strategies Corp. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
9% more capital invested
Capital invested by funds: $343M → $372M (+$29.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 88 → 82 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.21M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.18M |
| 4 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$1.47M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.85M |
| 3 |
Renaissance Technologies
New York
|
-$1.3M |
| 4 |
Two Sigma Investments
New York
|
-$1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$841K |
GPX Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2015, worth a combined $372M — up 8.6% from $343M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GPX and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 34 added.
The largest buyer was Neuberger Berman Group, adding an estimated $3.4M. The largest seller was Royal Bank of Canada, cutting an estimated $7.48M.
- 82 institutional investors held GP Strategies Corp. (GPX) as of Q4 2015, down from 88 in Q3 2015.
- Funds reported $372M of GP Strategies Corp. stock for Q4 2015, up 8.6% quarter-over-quarter.
- 6 funds opened new GP Strategies Corp. positions in Q4 2015 and 12 closed out, a net change of -6 holders.
- The largest GP Strategies Corp. buyer in Q4 2015 was Neuberger Berman Group, an estimated $3.4M added.
- The largest GP Strategies Corp. seller in Q4 2015 was Royal Bank of Canada, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2015.