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GPX

GP Strategies Corp.
GPX

Delisted

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

66 hedge funds and large institutions have $71.1M invested in GP Strategies Corp. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6766 (-1)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less capital invested

Capital invested by funds: $141M → $71.1M (-$70.2M)

100% less call options, than puts

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

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
26
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$16.1M +$766K +65,718 +3%
RA
2
Royce & Associates
New York
$9.44M +$2.54M +218,189 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.98M +$16.8K +1,443 +0.1%
BlackRock
4
BlackRock
New York
$5.97M +$56.7K +4,861 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.06M +$857K +73,547 +10%
NIMC
6
NWQ Investment Management Company
California
$3.29M -$1.59M -136,028 -21%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.74M +$168K +14,386 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.35M +$700K +60,038 +20%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.85M +$58.8K +5,040 +2%
State Street
10
State Street
Massachusetts
$1.54M -$6.32K -542 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M +$127K +10,886 +6%
TA
12
Teton Advisors
New York
$1.16M +$58.3K +5,000 +3%
Northern Trust
13
Northern Trust
Illinois
$1.06M +$99.5K +8,537 +6%
MA
14
Minerva Advisors
Pennsylvania
$889K +$734K +62,953 +85%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$864K -$332K -28,454 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$711K -$11.7K -1,007 -0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$663K -$232K -19,909 -16%
PCM
18
Perritt Capital Management
Illinois
$553K -$120K -10,328 -11%
IP
19
Isthmus Partners
Wisconsin
$532K -$12.3K -1,059 -1%
Charles Schwab
20
Charles Schwab
California
$527K -$6.88K -590 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$511K -$115K -9,891 -11%
OAM
22
Oppenheimer Asset Management
New York
$507K -$1.64K -141 -0.2%
GF
23
Gabelli Funds
New York
$469K
Ameriprise
24
Ameriprise
Minnesota
$468K +$176K +15,094 +27%
N
25
Nuveen
North Carolina
$363K -$63.4K -5,439 -9%

GPX Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q1 2020, worth a combined $71.1M — down 50% from $141M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GPX and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $2.54M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.59M.

  • 66 institutional investors held GP Strategies Corp. (GPX) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $71.1M of GP Strategies Corp. stock for Q1 2020, down 50% quarter-over-quarter.
  • 5 funds opened new GP Strategies Corp. positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest GP Strategies Corp. buyer in Q1 2020 was Royce & Associates, an estimated $2.54M added.
  • The largest GP Strategies Corp. seller in Q1 2020 was NWQ Investment Management Company, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2020.