GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
69 hedge funds and large institutions have $221M invested in GP Strategies Corp. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 12 closing their positions.
23% more capital invested
Capital invested by funds: $180M → $221M (+$40.9M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 77 → 69 (-8)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.52M |
| 2 |
BlackRock
New York
|
+$2.17M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.61M |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$731K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.93M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.31M |
| 3 |
Morgan Stanley
New York
|
-$1.41M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.18M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$839K |
GPX Hedge Fund Activity: Q2 2019 in Review
69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2019, worth a combined $221M — up 23% from $180M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GPX and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Royce & Associates, adding an estimated $2.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.93M sold.
- 69 institutional investors held GP Strategies Corp. (GPX) as of Q2 2019, down from 77 in Q1 2019.
- Funds reported $221M of GP Strategies Corp. stock for Q2 2019, up 23% quarter-over-quarter.
- 6 funds opened new GP Strategies Corp. positions in Q2 2019 and 12 closed out, a net change of -6 holders.
- The largest GP Strategies Corp. buyer in Q2 2019 was Royce & Associates, an estimated $2.52M added.
- The largest GP Strategies Corp. seller in Q2 2019 was Wellington Management Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2019.