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GPX

GP Strategies Corp.
GPX

Delisted

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

76 hedge funds and large institutions have $133M invested in GP Strategies Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

21% more capital invested

Capital invested by funds: $110M → $133M (+$22.8M)

17% more funds holding

Funds holding: 6576 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
19
Closed
5
Calls
$763K
Puts
Net Calls
+$763K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$23.2M -$7.07M -629,617 -24%
RA
2
Royce & Associates
New York
$15.3M +$397K +35,356 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M -$118K -10,523 -0.9%
BlackRock
4
BlackRock
New York
$11M +$549K +48,925 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.51M +$51.2K +4,566 +0.6%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.07M -$183K -16,304 -3%
ECM
7
Engine Capital Management
New York
$5.06M +$256K +22,791 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.78M -$814K -72,575 -15%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.74M -$234K -20,815 -5%
MA
10
Minerva Advisors
Pennsylvania
$3.7M +$285K +25,373 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.33M +$3.15M +281,135 New
Northern Trust
12
Northern Trust
Illinois
$2.9M -$91.7K -8,170 -3%
State Street
13
State Street
Massachusetts
$2.85M +$51.3K +4,575 +2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.75M -$445K -39,680 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.36M +$41K +3,650 +2%
BCM
16
Bridgeway Capital Management
Texas
$2.16M
TA
17
Teton Advisors
New York
$2.07M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.54M +$49.4K +4,405 +4%
IP
19
Isthmus Partners
Wisconsin
$1M -$27.9K -2,489 -3%
Charles Schwab
20
Charles Schwab
California
$1M -$15.6K -1,386 -2%
Franklin Resources
21
Franklin Resources
California
$951K +$900K +80,200 New
N
22
Nuveen
North Carolina
$880K +$3.75K +334 +0.5%
GF
23
Gabelli Funds
New York
$830K
Boston Partners
24
Boston Partners
Massachusetts
$798K -$101K -8,973 -12%
PCM
25
Perritt Capital Management
Illinois
$789K

GPX Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q4 2020, worth a combined $133M — up 21% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GPX positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.15M. The largest seller was Cove Street Capital, cutting an estimated $7.07M.

  • 76 institutional investors held GP Strategies Corp. (GPX) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $133M of GP Strategies Corp. stock for Q4 2020, up 21% quarter-over-quarter.
  • 16 funds opened new GP Strategies Corp. positions in Q4 2020 and 5 closed out, a net change of +11 holders.
  • The largest GP Strategies Corp. buyer in Q4 2020 was Fidelity Investments, an estimated $3.15M added.
  • The largest GP Strategies Corp. seller in Q4 2020 was Cove Street Capital, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2020.