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GPX

GP Strategies Corp.
GPX

Delisted

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

67 hedge funds and large institutions have $141M invested in GP Strategies Corp. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6767 (0)

24% less capital invested

Capital invested by funds: $187M → $141M (-$45.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
16
Closed
6
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$31.8M +$673K +54,231 +2%
RA
2
Royce & Associates
New York
$16.3M +$391K +31,486 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M -$27.6K -2,226 -0.2%
BlackRock
4
BlackRock
New York
$12.1M +$275K +22,150 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.32M -$378K -30,506 -4%
NIMC
6
NWQ Investment Management Company
California
$8.48M -$2.82M -227,030 -26%
RCM
7
Rutabaga Capital Management
Massachusetts
$5.37M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.99M +$3.74M +301,731 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.69M +$1.09M +88,090 +46%
State Street
10
State Street
Massachusetts
$3.13M +$94.6K +7,631 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37M +$27.6K +2,229 +1%
TA
12
Teton Advisors
New York
$2.29M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.13M -$56.3K -4,543 -3%
Northern Trust
14
Northern Trust
Illinois
$2.05M -$61.3K -4,945 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.61M -$15.5K -1,253 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.46M +$9.77K +788 +0.7%
PCM
17
Perritt Capital Management
Illinois
$1.26M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.17M
IP
19
Isthmus Partners
Wisconsin
$1.09M +$17.1K +1,375 +2%
Charles Schwab
20
Charles Schwab
California
$1.08M +$30.4K +2,449 +3%
OAM
21
Oppenheimer Asset Management
New York
$1.03M -$19.4K -1,566 -2%
MA
22
Minerva Advisors
Pennsylvania
$975K +$481K +38,775 +111%
GF
23
Gabelli Funds
New York
$953K
N
24
Nuveen
North Carolina
$809K +$135K +10,918 +22%
Ameriprise
25
Ameriprise
Minnesota
$751K +$186K +15,000 +36%

GPX Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2019, worth a combined $141M — down 24% from $187M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GPX positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.74M. The largest seller was THB Asset Management, cutting an estimated $4.22M.

  • 67 institutional investors held GP Strategies Corp. (GPX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $141M of GP Strategies Corp. stock for Q4 2019, down 24% quarter-over-quarter.
  • 7 funds opened new GP Strategies Corp. positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest GP Strategies Corp. buyer in Q4 2019 was Fidelity Investments, an estimated $3.74M added.
  • The largest GP Strategies Corp. seller in Q4 2019 was THB Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2019.