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GPX

GP Strategies Corp.
GPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

15% less funds holding

Funds holding: 10388 (-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

Holders
88
Holders Change
-15
Holders Change %
-14.56%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
34
Reduced
31
Closed
23
Calls
$201K
Puts
$584K
Net Calls
-$383K
Net Calls Change
-$988K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$80.2M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28M -$4.51M -165,769 -12%
PM
3
Pembroke Management
Quebec, Canada
$23.3M -$373K -13,685 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M -$1.27M -46,560 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19M -$4.16M -152,656 -16%
CSC
6
Cove Street Capital
California
$17.6M +$10.2M +373,480 +94%
NIMC
7
NWQ Investment Management Company
California
$17M +$320K +11,745 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12.5M +$640K +23,526 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.6M +$1.02M +37,357 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8M
BFA
11
BlackRock Fund Advisors
California
$7.72M -$108K -3,955 -1%
TAM
12
THB Asset Management
Connecticut
$6.87M +$414K +15,218 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$5.83M +$6.96M +255,514 New
PGCM
14
Prescott Group Capital Management
Oklahoma
$5.75M
Northern Trust
15
Northern Trust
Illinois
$4.44M +$16.4K +603 +0.3%
State Street
16
State Street
Massachusetts
$4.43M +$158K +5,788 +3%
RFC
17
Russell Frank Company
Washington
$4.39M +$1.28M +47,057 +32%
PCM
18
Perritt Capital Management
Illinois
$4.27M
BIT
19
BlackRock Institutional Trust
California
$4.02M +$1.1M +40,233 +30%
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$3.6M +$1.36M +50,000 +46%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.49M +$44.2K +1,624 +1%
RA
22
Royce & Associates
New York
$3.47M +$272K +10,000 +7%
Wells Fargo
23
Wells Fargo
California
$2.79M +$429K +15,751 +15%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.69M +$253K +9,300 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.35M +$85K +3,122 +3%

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.