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GPX

GP Strategies Corp.
GPX

Delisted

GPX was delisted on the 14th of October, 2021.

103 hedge funds and large institutions have $505M invested in GP Strategies Corp. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,833% more call options, than puts

Call options by funds: $638K | Put options by funds: $33K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 101103 (+2)

9% less capital invested

Capital invested by funds: $557M → $505M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
42
Reduced
31
Closed
15
Calls
$638K
Puts
$33K
Net Calls
+$605K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$117M +$16.8K +500 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.3M -$135K -4,025 -0.3%
PM
3
Pembroke Management
Quebec, Canada
$34.4M -$4.78M -141,907 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.8M -$673K -19,984 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.7M -$12.5M -371,163 -27%
NIMC
6
NWQ Investment Management Company
California
$24.3M -$3.38M -100,366 -12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.4M +$8.5M +252,442 +93%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.7M +$232K +6,906 +1%
CSC
9
Cove Street Capital
California
$13.3M +$2.32M +68,941 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.7M +$673K +20,000 +6%
BFA
11
BlackRock Fund Advisors
California
$11.4M -$772K -22,949 -6%
TAM
12
THB Asset Management
Connecticut
$9.5M +$9.62M +285,710 New
NC
13
Northpointe Capital
Michigan
$8.92M +$1.64M +48,788 +22%
PGCM
14
Prescott Group Capital Management
Oklahoma
$8.37M
MHP
15
Manatuck Hill Partners
Connecticut
$6.82M -$1.75M -52,100 -20%
Northern Trust
16
Northern Trust
Illinois
$6.44M -$80.8K -2,400 -1%
State Street
17
State Street
Massachusetts
$6.27M +$144K +4,268 +2%
PCM
18
Perritt Capital Management
Illinois
$6.22M -$6.73K -200 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.03M +$6.7K +199 +0.1%
RFC
20
Russell Frank Company
Washington
$4.84M +$977K +29,038 +25%
RA
21
Royce & Associates
New York
$4.73M -$222K -6,600 -4%
BIT
22
BlackRock Institutional Trust
California
$4.52M -$353K -10,493 -7%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.6M +$310K +9,200 +9%
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$3.59M
NPF
25
Norris Perne & French
Michigan
$3.57M -$118K -3,500 -3%

GPX Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2015, worth a combined $505M — down 9.2% from $557M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GPX positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.62M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.

  • 103 institutional investors held GP Strategies Corp. (GPX) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $505M of GP Strategies Corp. stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new GP Strategies Corp. positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest GP Strategies Corp. buyer in Q2 2015 was THB Asset Management, an estimated $9.62M added.
  • The largest GP Strategies Corp. seller in Q2 2015 was Wellington Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.