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GPX

GP Strategies Corp.
GPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less capital invested

Capital invested by funds: $343M → $333M (-$10.5M)

4% less funds holding

Funds holding: 9086 (-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

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
22
Closed
9
Calls
$208K
Puts
$242K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$435K -$16.1K -686 -3%
TI
52
Trexquant Investment
Connecticut
$403K +$10.8K +462 +3%
CS
53
Credit Suisse
Switzerland
$376K +$92.5K +3,951 +31%
First Trust Advisors
54
First Trust Advisors
Illinois
$365K +$25.7K +1,097 +7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$328K +$28.1K +1,200 +9%
CG
56
Caprock Group
Idaho
$326K -$180K -7,700 -35%
CAM
57
Cubic Asset Management
Massachusetts
$292K +$11.7K +500 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$288K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$282K -$8.78K -375 -3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$239K +$247K +10,545 New
CIS
61
Connors Investor Services
Pennsylvania
$227K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$70 +3 +0%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$211K
FWSM
64
First Wilshire Securities Management
California
$207K +$214K +9,120 New
AIG
65
American International Group
New York
$182K -$10.1K -431 -5%
FIB
66
First Interstate Bank
Montana
$182K
RQS
67
Ramsey Quantitative Systems
Kentucky
$132K +$24.7K +1,053 +22%
MIM
68
MetLife Investment Management
New Jersey
$131K
PAM
69
Panagora Asset Management
Massachusetts
$129K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$105K
Citigroup
71
Citigroup
New York
$103K +$1.26K +54 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$81K
PG
73
PEAK6 Group
Illinois
$75K +$77.3K +3,302 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$60.6K +$773 +33 +1%
Barclays
75
Barclays
United Kingdom
$59K +$7.56K +323 +14%

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.