GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
76 hedge funds and large institutions have $133M invested in GP Strategies Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
21% more capital invested
Capital invested by funds: $110M → $133M (+$22.8M)
17% more funds holding
Funds holding: 65 → 76 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.15M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$900K |
| 3 |
BlackRock
New York
|
+$549K |
| 4 |
RA
Royce & Associates
New York
|
+$397K |
| 5 |
Millennium Management
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.07M |
| 2 |
JP Morgan Chase
New York
|
-$814K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$445K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$415K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
76
Invenomic Capital Management
Boston,
Massachusetts
| – | -$247K | -25,636 | Closed |
|
|
WG
77
Winton Group
London,
United Kingdom
| – | -$183K | -19,009 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$116K | -12,000 | Closed |
|
|
AF
79
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -96 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$112 | +10 | New |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$460 | +41 | New |
|
GPX Hedge Fund Activity: Q4 2020 in Review
76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2020, worth a combined $133M — up 21% from $110M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPX positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.15M. The largest seller was Cove Street Capital, cutting an estimated $7.07M.
- 76 institutional investors held GP Strategies Corp. (GPX) as of Q4 2020, up from 65 in Q3 2020.
- Funds reported $133M of GP Strategies Corp. stock for Q4 2020, up 21% quarter-over-quarter.
- 16 funds opened new GP Strategies Corp. positions in Q4 2020 and 5 closed out, a net change of +11 holders.
- The largest GP Strategies Corp. buyer in Q4 2020 was Fidelity Investments, an estimated $3.15M added.
- The largest GP Strategies Corp. seller in Q4 2020 was Cove Street Capital, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2020.