GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
80 hedge funds and large institutions have $371M invested in GP Strategies Corp. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 89 → 80 (-9)
11% less capital invested
Capital invested by funds: $418M → $371M (-$47.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.33M |
| 3 |
Neuberger Berman Group
New York
|
+$2.15M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$872K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.31M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.99M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$691K |
| 5 |
Morgan Stanley
New York
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $7K | +$3.17K | +124 | +66% |
|
|
FHA
77
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
OFW
78
Omnia Family Wealth
Aventura,
Florida
| $3K | – | – | – |
|
79
BNP Paribas Financial Markets
Paris,
France
| $1.14K | -$3.2K | -125 | -74% |
|
|
80
William Blair Investment Management
Chicago,
Illinois
| – | -$6.31M | -220,496 | Closed |
|
|
PCM
81
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.58M | -55,289 | Closed |
|
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$691K | -24,153 | Closed |
|
|
HEIP
83
Hudson Edge Investment Partners
Jersey City,
New Jersey
| – | -$462K | -16,146 | Closed |
|
|
MFIMFI
84
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$319K | -11,144 | Closed |
|
85
William Blair & Company
Chicago,
Illinois
| – | -$249K | -8,705 | Closed |
|
|
PPA
86
Parametric Portfolio Associates
Seattle,
Washington
| – | -$213K | -7,461 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$19K | -668 | Closed |
|
GPX Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2017, worth a combined $371M — down 11% from $418M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GPX and 5 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $6.31M sold.
- 80 institutional investors held GP Strategies Corp. (GPX) as of Q1 2017, down from 89 in Q4 2016.
- Funds reported $371M of GP Strategies Corp. stock for Q1 2017, down 11% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q1 2017 and 8 closed out, a net change of -3 holders.
- The largest GP Strategies Corp. buyer in Q1 2017 was BlackRock, an estimated $17.6M added.
- The largest GP Strategies Corp. seller in Q1 2017 was William Blair Investment Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q1 2017.