GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
95 hedge funds and large institutions have $515M invested in GP Strategies Corp. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $469M → $515M (+$46M)
2% more funds holding
Funds holding: 93 → 95 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.73M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.7M |
| 2 |
RA
Royce & Associates
New York
|
-$11.3M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.83M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.64M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$174K | -6,062 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$115K | -4,000 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$73K | -2,547 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$25.5K | -887 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -200 | Closed |
|
|
NMIS
106
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$6K | -200 | Closed |
|
GPX Hedge Fund Activity: Q4 2014 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2014, worth a combined $515M — up 9.8% from $469M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GPX positions and 11 closed out — a net gain of 4 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.43M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.7M.
- 95 institutional investors held GP Strategies Corp. (GPX) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $515M of GP Strategies Corp. stock for Q4 2014, up 9.8% quarter-over-quarter.
- 15 funds opened new GP Strategies Corp. positions in Q4 2014 and 11 closed out, a net change of +4 holders.
- The largest GP Strategies Corp. buyer in Q4 2014 was Fidelity Investments, an estimated $8.43M added.
- The largest GP Strategies Corp. seller in Q4 2014 was NWQ Investment Management Company, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2014.