GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
79 hedge funds and large institutions have $185M invested in GP Strategies Corp. in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
24% less capital invested
Capital invested by funds: $245M → $185M (-$59.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$6.58M |
| 2 |
RA
Royce & Associates
New York
|
+$1.17M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$865K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$4.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.55M |
| 4 |
Renaissance Technologies
New York
|
-$1.2M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$8.37K | -586 | -77% |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $1K | +$414 | +29 | +29% |
|
|
PGCM
78
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.09M | -64,910 | Closed |
|
|
GIA
79
GHP Investment Advisors
Denver,
Colorado
| – | -$496K | -29,465 | Closed |
|
80
SG Americas Securities
New York
| – | -$268K | -15,876 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$262K | -15,561 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$231K | -13,707 | Closed |
|
83
Squarepoint
New York
| – | -$217K | -12,872 | Closed |
|
|
CIS
84
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$169K | -10,000 | Closed |
|
|
SWP
85
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$42K | -2,500 | Closed |
|
|
PS
86
Portfolio Strategies
Monsey,
New York
| – | -$25K | -1,500 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$4.58K | -321 | -97% |
|
88
Nordea Investment Management
Stockholm,
Sweden
| – | +$71 | +5 | New |
|
GPX Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2018, worth a combined $185M — down 24% from $245M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GPX positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $6.58M. The largest seller was Neuberger Berman Group, cutting an estimated $4.93M.
- 79 institutional investors held GP Strategies Corp. (GPX) as of Q4 2018, up from 77 in Q3 2018.
- Funds reported $185M of GP Strategies Corp. stock for Q4 2018, down 24% quarter-over-quarter.
- 11 funds opened new GP Strategies Corp. positions in Q4 2018 and 9 closed out, a net change of +2 holders.
- The largest GP Strategies Corp. buyer in Q4 2018 was Cove Street Capital, an estimated $6.58M added.
- The largest GP Strategies Corp. seller in Q4 2018 was Neuberger Berman Group, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2018.