GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
77 hedge funds and large institutions have $180M invested in GP Strategies Corp. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $185M → $180M (-$5.25M)
3% less funds holding
Funds holding: 79 → 77 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.21M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.57M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$702K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.17M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.91M |
| 3 |
Neuberger Berman Group
New York
|
-$1.47M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.12M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
76
Summit Global Investments
Bountiful,
Utah
| – | -$649K | -51,500 | Closed |
|
|
SBH
77
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$542K | -43,012 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$171K | -13,540 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$145K | -11,487 | Closed |
|
|
SRAM
80
Stone Ridge Asset Management
New York
| – | -$130K | -10,338 | Closed |
|
|
MWNA
81
Marshall Wace North America
New York
| – | -$68K | -5,379 | Closed |
|
82
Bessemer Group
Woodbridge,
New Jersey
| – | -$27K | -2,120 | Closed |
|
|
RQS
83
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$18K | -1,450 | Closed |
|
84
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$13.1K | -895 | -97% |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.54K | -174 | -99% |
|
GPX Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2019, worth a combined $180M — down 2.8% from $185M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GPX and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $6.21M. The largest seller was Wellington Management Group, cutting an estimated $3.17M.
- 77 institutional investors held GP Strategies Corp. (GPX) as of Q1 2019, down from 79 in Q4 2018.
- Funds reported $180M of GP Strategies Corp. stock for Q1 2019, down 2.8% quarter-over-quarter.
- 8 funds opened new GP Strategies Corp. positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest GP Strategies Corp. buyer in Q1 2019 was Rutabaga Capital Management, an estimated $6.21M added.
- The largest GP Strategies Corp. seller in Q1 2019 was Wellington Management Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2019.