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GPX

GP Strategies Corp.
GPX

Delisted

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

90 hedge funds and large institutions have $321M invested in GP Strategies Corp. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

21% less capital invested

Capital invested by funds: $404M → $321M (-$83.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
28
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$76.3M +$5.96K +250 +0%
CSC
2
Cove Street Capital
California
$24M +$8.27M +347,003 +46%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M +$118K +4,967 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M +$4.16M +174,518 +23%
PM
5
Pembroke Management
Quebec, Canada
$19.7M -$629K -26,400 -3%
NIMC
6
NWQ Investment Management Company
California
$17.2M +$186K +7,820 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15.8M -$1.27M -53,432 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M +$408K +17,127 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$7.44M -$528K -22,157 -6%
TAM
10
THB Asset Management
Connecticut
$7.42M +$1.29M +53,980 +19%
BFA
11
BlackRock Fund Advisors
California
$7.23M -$82.9K -3,476 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.56M -$14.1M -591,927 -66%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.12M +$554K +23,244 +9%
PGCM
14
Prescott Group Capital Management
Oklahoma
$5.46M
SBCM
15
Schwerin Boyle Capital Management
Massachusetts
$4.66M
EA
16
Emerald Acquisition
Washington
$4.48M +$4.92M +206,333 New
BIT
17
BlackRock Institutional Trust
California
$4.43M +$177K +7,405 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.37M +$17.2K +722 +0.4%
State Street
19
State Street
Massachusetts
$4.28M -$78.7K -3,302 -2%
Northern Trust
20
Northern Trust
Illinois
$3.96M -$380K -15,942 -8%
PCM
21
Perritt Capital Management
Illinois
$3.32M -$153K -6,400 -4%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.22M +$262K +11,000 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.91M -$152K -6,368 -5%
RA
24
Royce & Associates
New York
$2.6M +$358K +15,000 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.27M +$64K +2,685 +3%

GPX Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2016, worth a combined $321M — down 21% from $404M a quarter earlier.

Fund positioning in GPX was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $8.27M. The largest seller was Royal Bank of Canada, cutting an estimated $14.1M.

  • 90 institutional investors held GP Strategies Corp. (GPX) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $321M of GP Strategies Corp. stock for Q2 2016, down 21% quarter-over-quarter.
  • 11 funds opened new GP Strategies Corp. positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest GP Strategies Corp. buyer in Q2 2016 was Cove Street Capital, an estimated $8.27M added.
  • The largest GP Strategies Corp. seller in Q2 2016 was Royal Bank of Canada, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2016.