GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
85 hedge funds and large institutions have $444M invested in GP Strategies Corp. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
2% less capital invested
Capital invested by funds: $451M → $444M (-$6.98M)
3% less funds holding
Funds holding: 88 → 85 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.18M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$5.87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.1M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$3.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.28M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.97M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.14M |
| 5 |
RA
Royce & Associates
New York
|
-$1.1M |
GPX Hedge Fund Activity: Q2 2014 in Review
85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2014, worth a combined $444M — down 1.5% from $451M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GPX and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $8.18M. The largest seller was Neuberger Berman Group, cutting an estimated $3.01M.
- 85 institutional investors held GP Strategies Corp. (GPX) as of Q2 2014, down from 88 in Q1 2014.
- Funds reported $444M of GP Strategies Corp. stock for Q2 2014, down 1.5% quarter-over-quarter.
- 6 funds opened new GP Strategies Corp. positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest GP Strategies Corp. buyer in Q2 2014 was NWQ Investment Management Company, an estimated $8.18M added.
- The largest GP Strategies Corp. seller in Q2 2014 was Neuberger Berman Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2014.