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GPX

GP Strategies Corp.
GPX

Delisted

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

65 hedge funds and large institutions have $110M invested in GP Strategies Corp. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $97.8M → $110M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6665 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
33
Closed
5
Calls
$631K
Puts
Net Calls
+$631K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$24.9M -$615K -69,602 -3%
RA
2
Royce & Associates
New York
$12.1M -$626K -70,807 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M -$160K -18,111 -1%
BlackRock
4
BlackRock
New York
$8.47M -$274K -31,028 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.88M -$61.6K -6,967 -1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.09M +$863K +97,646 +23%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.52M -$255K -28,824 -6%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.05M
ECM
9
Engine Capital Management
New York
$3.89M +$2.92M +330,828 +455%
MA
10
Minerva Advisors
Pennsylvania
$2.76M +$194K +21,947 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.62M -$223K -25,260 -9%
Northern Trust
12
Northern Trust
Illinois
$2.44M -$38.8K -4,391 -2%
State Street
13
State Street
Massachusetts
$2.27M -$972 -110 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.88M +$41.9K +4,742 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.75M -$193K -21,887 -11%
TA
16
Teton Advisors
New York
$1.68M -$35.4K -4,000 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.21M
IP
18
Isthmus Partners
Wisconsin
$841K +$3.39K +384 +0.4%
Charles Schwab
19
Charles Schwab
California
$830K +$51.4K +5,813 +7%
Boston Partners
20
Boston Partners
Massachusetts
$735K +$255K +28,808 +61%
N
21
Nuveen
North Carolina
$711K +$2.16K +244 +0.3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$703K -$48.6K -5,500 -7%
GF
23
Gabelli Funds
New York
$675K
PCM
24
Perritt Capital Management
Illinois
$641K -$164K -18,500 -22%
OAM
25
Oppenheimer Asset Management
New York
$544K -$74K -8,370 -13%

GPX Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2020, worth a combined $110M — up 13% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GPX and 4 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 18 added.

The largest buyer was Engine Capital Management, adding an estimated $2.92M. The largest seller was Royce & Associates, cutting an estimated $626K.

  • 65 institutional investors held GP Strategies Corp. (GPX) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $110M of GP Strategies Corp. stock for Q3 2020, up 13% quarter-over-quarter.
  • 4 funds opened new GP Strategies Corp. positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest GP Strategies Corp. buyer in Q3 2020 was Engine Capital Management, an estimated $2.92M added.
  • The largest GP Strategies Corp. seller in Q3 2020 was Royce & Associates, an estimated $626K sold.

Based on aggregated 13F filings for Q3 2020.