GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
83 hedge funds and large institutions have $460M invested in GP Strategies Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $390M → $460M (+$69.9M)
4% more funds holding
Funds holding: 80 → 83 (+3)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.15M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.91M |
| 3 |
Neuberger Berman Group
New York
|
+$1.43M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$745K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.23M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.59M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$814K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $36K | +$6.52K | +231 | +25% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $34K | +$31.2K | +1,106 | New |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $28K | – | – | – |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| $28K | – | – | – |
|
80
Barclays
London,
United Kingdom
| $11K | -$36.1K | -1,281 | -78% |
|
|
CG
81
Cutler Group
San Francisco,
California
| $7K | -$14.1K | -500 | -66% |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| $7K | – | – | – |
|
|
QCG
83
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -8,418 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$87K | -3,303 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -459 | Closed |
|
|
PCM
87
Prelude Capital Management
New York
| – | -$11K | -400 | Closed |
|
|
OFW
88
Omnia Family Wealth
Aventura,
Florida
| – | -$3K | -110 | Closed |
|
GPX Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2017, worth a combined $460M — up 18% from $390M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GPX positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $5.15M. The largest seller was Pembroke Management, cutting an estimated $4.23M.
- 83 institutional investors held GP Strategies Corp. (GPX) as of Q3 2017, up from 80 in Q2 2017.
- Funds reported $460M of GP Strategies Corp. stock for Q3 2017, up 18% quarter-over-quarter.
- 8 funds opened new GP Strategies Corp. positions in Q3 2017 and 5 closed out, a net change of +3 holders.
- The largest GP Strategies Corp. buyer in Q3 2017 was Northpointe Capital, an estimated $5.15M added.
- The largest GP Strategies Corp. seller in Q3 2017 was Pembroke Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2017.