GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
83 hedge funds and large institutions have $255M invested in GP Strategies Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 9 closing their positions.
182% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $374K
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 86 → 83 (-3)
23% less capital invested
Capital invested by funds: $333M → $255M (-$77.5M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.58M |
| 2 |
RA
Royce & Associates
New York
|
+$2.32M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.87M |
| 4 |
Citigroup
New York
|
+$1.41M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.67M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.28M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.04M |
| 4 |
Renaissance Technologies
New York
|
-$1.32M |
| 5 |
Neuberger Berman Group
New York
|
-$1.21M |
GPX Hedge Fund Activity: Q2 2018 in Review
83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2018, worth a combined $255M — down 23% from $333M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GPX and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Cove Street Capital, adding an estimated $2.58M. The largest seller was NWQ Investment Management Company, cutting an estimated $7.67M.
- 83 institutional investors held GP Strategies Corp. (GPX) as of Q2 2018, down from 86 in Q1 2018.
- Funds reported $255M of GP Strategies Corp. stock for Q2 2018, down 23% quarter-over-quarter.
- 6 funds opened new GP Strategies Corp. positions in Q2 2018 and 9 closed out, a net change of -3 holders.
- The largest GP Strategies Corp. buyer in Q2 2018 was Cove Street Capital, an estimated $2.58M added.
- The largest GP Strategies Corp. seller in Q2 2018 was NWQ Investment Management Company, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2018.