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GPX

GP Strategies Corp.
GPX

Delisted

GPX was delisted on the 14th of October, 2021.

90 hedge funds and large institutions have $343M invested in GP Strategies Corp. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8390 (+7)

25% less capital invested

Capital invested by funds: $460M → $343M (-$117M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
33
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$61.3K +$36K +1,380 +109%
UBS Group
77
UBS Group
Switzerland
$61K -$6.27K -240 -8%
Barclays
78
Barclays
United Kingdom
$53K +$50.4K +1,930 +536%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$45K +$50.5K +1,932 New
PS
80
Portfolio Strategies
New York
$35K +$39.2K +1,500 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$28.7K +1,100 New
AIP
82
Ameritas Investment Partners
Nebraska
$23K
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$21K
DCM
84
Delpha Capital Management
New York
$15K +$17.2K +657 New
CG
85
Cutler Group
California
$5K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3K -$134K -5,144 -97%
RFC
87
Regions Financial Corp
Alabama
$1K +$1.25K +48 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
-$15.1M -579,818 -100%
ACM
89
Ativo Capital Management
Illinois
-$1M -32,485 Closed
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
-$790K -25,610 Closed
NFA
91
Nationwide Fund Advisors
Ohio
-$676K -21,906 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
-$225K -7,300 Closed
SG Americas Securities
93
SG Americas Securities
New York
-$106K -3,427 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$77K -2,500 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$34K -1,106 Closed
FHA
96
First Horizon Advisors
Tennessee
-$7K -224 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
+$313 +12 New

GPX Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2017, worth a combined $343M — down 25% from $460M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GPX positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $13.1M. The largest seller was PNC Financial Services Group, cutting an estimated $15.1M.

  • 90 institutional investors held GP Strategies Corp. (GPX) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $343M of GP Strategies Corp. stock for Q4 2017, down 25% quarter-over-quarter.
  • 15 funds opened new GP Strategies Corp. positions in Q4 2017 and 8 closed out, a net change of +7 holders.
  • The largest GP Strategies Corp. buyer in Q4 2017 was Cove Street Capital, an estimated $13.1M added.
  • The largest GP Strategies Corp. seller in Q4 2017 was PNC Financial Services Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.