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GPX

GP Strategies Corp.
GPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9395 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
27
Reduced
38
Closed
11
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$119M +$15.4K +500 +0%
PM
2
Pembroke Management
Quebec, Canada
$53.6M -$4.64M -150,410 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.7M -$1.62M -52,327 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.7M +$2.74M +88,794 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M +$720K +23,334 +2%
NIMC
6
NWQ Investment Management Company
California
$24.9M -$16.7M -541,120 -42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M +$806K +26,125 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.1M +$8.43M +273,036 +243%
BFA
9
BlackRock Fund Advisors
California
$12.2M +$180K +5,841 +2%
CSC
10
Cove Street Capital
California
$12M -$1.26M -40,715 -10%
Northern Trust
11
Northern Trust
Illinois
$9.07M +$1.73M +56,169 +27%
NC
12
Northpointe Capital
Michigan
$9.04M -$5.83M -188,999 -41%
MHP
13
Manatuck Hill Partners
Connecticut
$8.73M
PGCM
14
Prescott Group Capital Management
Oklahoma
$8.55M
PCM
15
Perritt Capital Management
Illinois
$7.71M
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.11M -$104K -3,379 -2%
RA
17
Royce & Associates
New York
$5.32M -$11.3M -366,400 -70%
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$4.68M
BIT
19
BlackRock Institutional Trust
California
$4.58M -$725K -23,492 -15%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.49M +$128K +4,156 +3%
State Street
21
State Street
Massachusetts
$4.36M -$3.29M -106,664 -45%
RFC
22
Russell Frank Company
Washington
$4.21M -$759K -24,599 -16%
RHJA
23
Rice Hall James & Associates
California
$3.98M -$6.33K -205 -0.2%
NPF
24
Norris Perne & French
Michigan
$3.78M +$158K +5,115 +5%
MSA
25
Mason Street Advisors
Wisconsin
$3.72M

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.