GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
88 hedge funds and large institutions have $343M invested in GP Strategies Corp. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 23 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 103 → 88 (-15)
32% less capital invested
Capital invested by funds: $505M → $343M (-$162M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
66% less call options, than puts
Call options by funds: $201K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$10.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
| 3 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$1.36M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.28M |
| 5 |
Two Sigma Investments
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.16M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.12M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
101
Parametric Portfolio Associates
Seattle,
Washington
| – | -$241K | -7,258 | Closed |
|
102
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$229K | -6,900 | Closed |
|
|
SLG
103
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$229K | -6,899 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$222K | -6,664 | Closed |
|
|
1GA
105
1st Global Advisors
Dallas,
Texas
| – | -$280 | -6,440 | Closed |
|
106
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$206K | -6,196 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$43K | -1,300 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$19.6K | -721 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -144 | Closed |
|
|
CCMH
110
Cornerstone Capital Management Holdings
New York
| – | -$3K | -100 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | +$327 | +12 | New |
|
GPX Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2015, worth a combined $343M — down 32% from $505M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GPX and 9 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Cove Street Capital, adding an estimated $10.2M. The largest seller was Northpointe Capital, exiting entirely with an estimated $8.92M sold.
- 88 institutional investors held GP Strategies Corp. (GPX) as of Q3 2015, down from 103 in Q2 2015.
- Funds reported $343M of GP Strategies Corp. stock for Q3 2015, down 32% quarter-over-quarter.
- 9 funds opened new GP Strategies Corp. positions in Q3 2015 and 23 closed out, a net change of -14 holders.
- The largest GP Strategies Corp. buyer in Q3 2015 was Cove Street Capital, an estimated $10.2M added.
- The largest GP Strategies Corp. seller in Q3 2015 was Northpointe Capital, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2015.