GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
86 hedge funds and large institutions have $333M invested in GP Strategies Corp. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $343M → $333M (-$10.5M)
4% less funds holding
Funds holding: 90 → 86 (-4)
14% less call options, than puts
Call options by funds: $208K | Put options by funds: $242K
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.42M |
| 2 |
Renaissance Technologies
New York
|
+$2.55M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$2.13M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$905K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.93M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.79M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.15M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$897K |
GPX Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2018, worth a combined $333M — down 3.1% from $343M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GPX and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 37 added.
The largest buyer was Royce & Associates, adding an estimated $4.42M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.4M sold.
- 86 institutional investors held GP Strategies Corp. (GPX) as of Q1 2018, down from 90 in Q4 2017.
- Funds reported $333M of GP Strategies Corp. stock for Q1 2018, down 3.1% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q1 2018 and 9 closed out, a net change of -4 holders.
- The largest GP Strategies Corp. buyer in Q1 2018 was Royce & Associates, an estimated $4.42M added.
- The largest GP Strategies Corp. seller in Q1 2018 was Pembroke Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2018.