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GPX

GP Strategies Corp.
GPX

Delisted

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

99 hedge funds and large institutions have $211M invested in GP Strategies Corp. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $171M → $211M (+$40.5M)

13% more funds holding

Funds holding: 8899 (+11)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

27% less call options, than puts

Call options by funds: $359K | Put options by funds: $491K

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
27
Reduced
24
Closed
25
Calls
$359K
Puts
$491K
Net Calls
-$132K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M -$491K -24,779 -2%
BlackRock
2
BlackRock
New York
$17.5M -$773K -38,973 -4%
MF
3
Magnetar Financial
Illinois
$14.4M +$13.8M +693,495 New
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$12.9M +$12.3M +621,944 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$2.16M -108,709 -16%
Man Group
6
Man Group
United Kingdom
$7.24M +$6.94M +349,725 New
MA
7
Minerva Advisors
Pennsylvania
$7.2M +$63.7K +3,212 +0.9%
PCM
8
Prelude Capital Management
New York
$7.15M +$6.86M +345,607 New
RCM
9
Rutabaga Capital Management
Massachusetts
$6.7M -$2.4M -120,851 -27%
ECM
10
Engine Capital Management
New York
$6.35M +$19.8K +1,000 +0.3%
CSC
11
Cove Street Capital
California
$5.4M -$27.1M -1,368,008 -84%
GF
12
Gabelli Funds
New York
$4.97M +$3.37M +170,056 +243%
State Street
13
State Street
Massachusetts
$4.86M +$3.31K +167 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.5M +$9.04K +456 +0.2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.26M +$79.1K +3,990 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$3.56M +$2.74M +137,912 +405%
BCM
17
Bridgeway Capital Management
Texas
$3.54M
GCL
18
Glazer Capital LLC
New York
$3.47M +$3.32M +167,486 New
JP Morgan Chase
19
JP Morgan Chase
New York
$3.46M +$360K +18,155 +12%
Northern Trust
20
Northern Trust
Illinois
$3.45M -$147K -7,431 -4%
TA
21
Teton Advisors
New York
$2.98M -$595K -30,000 -17%
OR
22
Olympiad Research
Connecticut
$2.8M +$2.68M +135,129 New
Goldman Sachs
23
Goldman Sachs
New York
$2.47M +$1.73M +87,186 +270%
Millennium Management
24
Millennium Management
New York
$2.47M +$1.46M +73,480 +161%
Citigroup
25
Citigroup
New York
$2.31M +$2.2M +110,886 +18,512%

GPX Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GP Strategies Corp. (GPX) for Q3 2021, worth a combined $211M — up 24% from $171M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GPX positions and 25 closed out — a net gain of 11 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.8M. The largest seller was Cove Street Capital, cutting an estimated $27.1M.

  • 99 institutional investors held GP Strategies Corp. (GPX) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $211M of GP Strategies Corp. stock for Q3 2021, up 24% quarter-over-quarter.
  • 36 funds opened new GP Strategies Corp. positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest GP Strategies Corp. buyer in Q3 2021 was Magnetar Financial, an estimated $13.8M added.
  • The largest GP Strategies Corp. seller in Q3 2021 was Cove Street Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2021.