GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
93 hedge funds and large institutions have $469M invested in GP Strategies Corp. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
9% more funds holding
Funds holding: 85 → 93 (+8)
6% more capital invested
Capital invested by funds: $444M → $469M (+$25.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
89% less call options, than puts
Call options by funds: $86K | Put options by funds: $776K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$966K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.04M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.23M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.04M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -370 | Closed |
|
|
GSC
102
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -205 | Closed |
|
GPX Hedge Fund Activity: Q3 2014 in Review
93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2014, worth a combined $469M — up 5.8% from $444M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPX positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Pembroke Management, adding an estimated $4.76M. The largest seller was Manatuck Hill Partners, cutting an estimated $18.2M.
- 93 institutional investors held GP Strategies Corp. (GPX) as of Q3 2014, up from 85 in Q2 2014.
- Funds reported $469M of GP Strategies Corp. stock for Q3 2014, up 5.8% quarter-over-quarter.
- 16 funds opened new GP Strategies Corp. positions in Q3 2014 and 8 closed out, a net change of +8 holders.
- The largest GP Strategies Corp. buyer in Q3 2014 was Pembroke Management, an estimated $4.76M added.
- The largest GP Strategies Corp. seller in Q3 2014 was Manatuck Hill Partners, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2014.