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GPX

GP Strategies Corp.
GPX

Delisted

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

69 hedge funds and large institutions have $221M invested in GP Strategies Corp. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $180M → $221M (+$40.9M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 7769 (-8)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $89K

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
23
Closed
12
Calls
Puts
$89K
Net Calls
-$89K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$54.9M
CSC
2
Cove Street Capital
California
$32.1M -$2.31M -167,481 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M +$587K +42,627 +4%
NIMC
4
NWQ Investment Management Company
California
$16.2M -$798K -57,940 -5%
RA
5
Royce & Associates
New York
$14M +$2.52M +183,293 +25%
BlackRock
6
BlackRock
New York
$13.4M +$2.17M +157,483 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M -$286K -20,793 -3%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.42M
TAM
9
THB Asset Management
Connecticut
$4.7M +$1.61M +116,876 +60%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.38M -$449K -32,600 -10%
SBCM
11
Schwerin Boyle Capital Management
Massachusetts
$3.57M
State Street
12
State Street
Massachusetts
$3.47M -$67.1K -4,874 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.27M -$761K -55,250 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.62M +$307K +22,325 +15%
TA
15
Teton Advisors
New York
$2.61M +$96.4K +7,000 +4%
Northern Trust
16
Northern Trust
Illinois
$2.47M +$28.4K +2,062 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.11M +$218K +15,868 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.65M +$300K +21,803 +25%
BLA
19
Balter Liquid Alternatives
Massachusetts
$1.4M +$731K +53,071 +134%
Charles Schwab
20
Charles Schwab
California
$1.34M +$44K +3,195 +4%
FWSM
21
First Wilshire Securities Management
California
$1.33M -$839K -60,970 -41%
PCM
22
Perritt Capital Management
Illinois
$1.28M -$525K -38,158 -31%
OAM
23
Oppenheimer Asset Management
New York
$1.22M +$136K +9,855 +14%
IP
24
Isthmus Partners
Wisconsin
$1.15M -$334K -24,225 -24%
GF
25
Gabelli Funds
New York
$1.09M -$317K -23,000 -24%

GPX Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q2 2019, worth a combined $221M — up 23% from $180M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GPX and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $2.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.93M sold.

  • 69 institutional investors held GP Strategies Corp. (GPX) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $221M of GP Strategies Corp. stock for Q2 2019, up 23% quarter-over-quarter.
  • 6 funds opened new GP Strategies Corp. positions in Q2 2019 and 12 closed out, a net change of -6 holders.
  • The largest GP Strategies Corp. buyer in Q2 2019 was Royce & Associates, an estimated $2.52M added.
  • The largest GP Strategies Corp. seller in Q2 2019 was Wellington Management Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2019.