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GP Strategies Corp

GPX2021/10/15 下市
產業
Services-Educational Services
SEC CIK
0000070415

GP Strategies Corp 已在 2021/10/15 下市;內部人最後一份 Form 4 在 2021/10/18 申報;2021 年第 3 季末有 99 家機構在 13F 申報持有,市值合計 $2.11 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 GP Strategies Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GPX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數8899+11
股數1,088 萬1,021 萬−66.4 萬 (−6.1%)
市值$1.71 億$2.11 億+$4,042 萬 (+23.6%)

新進機構(36 家)

2021 年第 3 季季末持有 GP Strategies Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 GPX 的機構
機構股數市值佔組合 %
Magnetar Financial LLC693,495$1,436 萬0.15%
Gardner Lewis Asset Management L P621,944$1,287 萬1.99%
Man Group plc349,725$723.9 萬0.03%
Prelude Capital Management, LLC345,607$715.4 萬0.39%
Glazer Capital, LLC167,486$346.7 萬0.06%
Keebeck Alpha, LP135,129$279.7 萬0.86%
Yakira Capital Management, Inc.103,438$214.1 萬0.33%
Norges Bank82,100$169.9 萬0.00%
Gabelli & Co Investment Advisers, Inc.78,114$161.7 萬0.20%
K2 Principal Fund, L.P.72,050$149.1 萬0.17%
Highland Capital Management Fund Advisors, L.P.71,471$147.9 萬0.26%
BCK Capital Management LP65,500$135.6 萬0.81%
Allianz Asset Management GmbH55,000$113.9 萬0.00%
Ergoteles LLC51,632$106.9 萬0.04%
Qube Research & Technologies Ltd49,277$102.0 萬0.01%
Telemetry Investments, L.L.C.41,833$86.6 萬1.19%
Skandinaviska Enskilda Banken AB (publ)29,778$61.6 萬0.00%
Gamco Investors, Inc. Et Al27,767$57.5 萬0.01%
TT International Asset Management LTD26,869$55.6 萬0.03%
S. Muoio & Co. LLC20,000$41.4 萬0.35%
First Trust Advisors LP17,960$37.2 萬0.00%
ACR Alpine Capital Research, LLC17,572$36.4 萬0.02%
Susquehanna Fundamental Investments, LLC15,942$33.0 萬0.01%
State of Wisconsin Investment Board13,900$28.8 萬0.00%
Ancora Advisors, LLC12,000$24.8 萬0.01%
Winton Group Ltd11,619$24.1 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC11,100$23.0 萬0.00%
Cubist Systematic Strategies, LLC10,870$22.5 萬0.00%
SG Americas Securities, LLC10,741$22.2 萬0.00%
Mint Tower Capital Management B.V.5,000$10.4 萬0.02%
Wolverine Asset Management LLC4,993$10.3 萬0.00%
MetLife Investment Management4,596$9.51 萬0.00%
Metropolitan Life Insurance Co3,478$7.20 萬0.00%
Group One Trading, L.P.1,100$2.30 萬0.00%
Wilen Investment Management Corp.1,034$2.10 萬0.02%
Point72 Hong Kong Ltd645$1.30 萬0.00%

清倉機構(25 家)

2021 年第 2 季季末持有 GP Strategies Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 GPX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Royce & Associates LP1,520,861$2,391 萬
Franklin Resources Inc245,800$386.4 萬
Acadian Asset Management LLC102,480$161.2 萬
Essex Investment Management Co LLC96,527$151.7 萬
Cornercap Investment Counsel Inc72,583$114.1 萬
Perritt Capital Management Inc66,514$104.6 萬
Oppenheimer Asset Management Inc.62,054$97.5 萬
ClariVest Asset Management LLC57,801$90.8 萬
Jacobs Levy Equity Management, Inc44,846$70.5 萬
Seizert Capital Partners, LLC44,646$70.2 萬
Manatuck Hill Partners, LLC35,300$55.5 萬
Boston Partners32,406$50.9 萬
Prudential Financial Inc31,439$49.4 萬
Panagora Asset Management Inc26,994$42.4 萬
ARS Investment Partners, LLC25,717$40.4 萬
Globeflex Capital L P23,043$36.2 萬
Legato Capital Management LLC22,860$35.9 萬
Two Sigma Advisers, LP21,900$34.4 萬
Bard Associates Inc19,285$30.3 萬
Two Sigma Investments, LP11,726$18.4 萬
Squarepoint Ops LLC10,754$16.9 萬
First Eagle Investment Management, LLC2,743$4.30 萬
Hillsdale Investment Management Inc.2,700$4.20 萬
First Quadrant L P2,119$3.30 萬
Public Employees Retirement System of Ohio1,100$1.70 萬