GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
101 hedge funds and large institutions have $557M invested in GP Strategies Corp. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.
2,222% more call options, than puts
Call options by funds: $859K | Put options by funds: $37K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $515M → $557M (+$41.1M)
6% more funds holding
Funds holding: 95 → 101 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.73M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.43M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$13.9M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.72M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.45M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
101
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$3.72M | -109,700 | Closed |
|
|
102
New York State Common Retirement Fund
Albany,
New York
| – | -$1.98M | -58,445 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$1.62M | -47,644 | Closed |
|
|
SCA
104
Secor Capital Advisors
New York
| – | -$453K | -13,353 | Closed |
|
|
FWSM
105
First Wilshire Securities Management
Pasadena,
California
| – | -$340K | -10,031 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$335K | -9,871 | Closed |
|
|
MERSOM
107
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$322K | -9,500 | Closed |
|
|
HHC
108
Hutchin Hill Capital
New York
| – | -$226K | -6,655 | Closed |
|
109
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -483 | Closed |
|
|
PIA
110
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.82K | -83 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -58 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | +$103 | +3 | New |
|
GPX Hedge Fund Activity: Q1 2015 in Review
101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2015, worth a combined $557M — up 8% from $515M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GPX positions and 11 closed out — a net gain of 6 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $9.27M. The largest seller was Pembroke Management, cutting an estimated $13.9M.
- 101 institutional investors held GP Strategies Corp. (GPX) as of Q1 2015, up from 95 in Q4 2014.
- Funds reported $557M of GP Strategies Corp. stock for Q1 2015, up 8% quarter-over-quarter.
- 17 funds opened new GP Strategies Corp. positions in Q1 2015 and 11 closed out, a net change of +6 holders.
- The largest GP Strategies Corp. buyer in Q1 2015 was PNC Financial Services Group, an estimated $9.27M added.
- The largest GP Strategies Corp. seller in Q1 2015 was Pembroke Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2015.