GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
77 hedge funds and large institutions have $245M invested in GP Strategies Corp. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $255M → $245M (-$10.3M)
7% less funds holding
Funds holding: 83 → 77 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.98M |
| 2 |
RA
Royce & Associates
New York
|
+$3.19M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.57M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.78M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.75M |
| 3 |
Citigroup
New York
|
-$1.29M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $5K | -$4.92K | -267 | -45% |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $2K | +$1.84K | +100 | New |
|
|
RHJA
78
Rice Hall James & Associates
San Diego,
California
| – | -$1.03M | -58,769 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$329K | -18,692 | Closed |
|
|
CG
80
Caprock Group
Boise,
Idaho
| – | -$257K | -14,600 | Closed |
|
81
Goldman Sachs
New York
| – | -$245K | -13,942 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$223K | -12,702 | Closed |
|
83
Millennium Management
New York
| – | -$193K | -10,950 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$191K | -10,870 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$22K | -1,255 | Closed |
|
86
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$19K | -1,100 | Closed |
|
|
PIA
87
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -215 | Closed |
|
GPX Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2018, worth a combined $245M — down 4% from $255M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GPX and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.98M. The largest seller was Wellington Management Group, cutting an estimated $4.78M.
- 77 institutional investors held GP Strategies Corp. (GPX) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $245M of GP Strategies Corp. stock for Q3 2018, down 4% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q3 2018 and 11 closed out, a net change of -6 holders.
- The largest GP Strategies Corp. buyer in Q3 2018 was NWQ Investment Management Company, an estimated $5.98M added.
- The largest GP Strategies Corp. seller in Q3 2018 was Wellington Management Group, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2018.