GP Strategies Corp.
GPX
GPX was delisted on the 14th of October, 2021.
67 hedge funds and large institutions have $187M invested in GP Strategies Corp. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.
247% more call options, than puts
Call options by funds: $264K | Put options by funds: $76K
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 69 → 67 (-2)
15% less capital invested
Capital invested by funds: $221M → $187M (-$33.9M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.8M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.13M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$896K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$615K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.95M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.76M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$566K |
| 5 |
Renaissance Technologies
New York
|
-$460K |
GPX Hedge Fund Activity: Q3 2019 in Review
67 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2019, worth a combined $187M — down 15% from $221M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GPX and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.
The largest buyer was Royce & Associates, adding an estimated $3.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.95M.
- 67 institutional investors held GP Strategies Corp. (GPX) as of Q3 2019, down from 69 in Q2 2019.
- Funds reported $187M of GP Strategies Corp. stock for Q3 2019, down 15% quarter-over-quarter.
- 5 funds opened new GP Strategies Corp. positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest GP Strategies Corp. buyer in Q3 2019 was Royce & Associates, an estimated $3.8M added.
- The largest GP Strategies Corp. seller in Q3 2019 was NWQ Investment Management Company, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2019.