GSE HLDG INC COM STK (DE)
GSE
GSE was delisted on the 4th of March, 2014.
51 hedge funds and large institutions have $11.4M invested in GSE HLDG INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 17 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
11% less funds holding
Funds holding: 57 → 51 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
75% less capital invested
Capital invested by funds: $46.3M → $11.4M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.52M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$1.15M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$296K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$223K |
| 5 |
Renaissance Technologies
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.23M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.96M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.89M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.88M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.74M |
GSE Hedge Fund Activity: Q3 2013 in Review
51 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in GSE HLDG INC COM STK (DE) (GSE) for Q3 2013, worth a combined $11.4M — down 75% from $46.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GSE and 11 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Royce & Associates, adding an estimated $1.52M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.23M sold.
- 51 institutional investors held GSE HLDG INC COM STK (DE) (GSE) as of Q3 2013, down from 57 in Q2 2013.
- Funds reported $11.4M of GSE HLDG INC COM STK (DE) stock for Q3 2013, down 75% quarter-over-quarter.
- 11 funds opened new GSE HLDG INC COM STK (DE) positions in Q3 2013 and 17 closed out, a net change of -6 holders.
- The largest GSE HLDG INC COM STK (DE) buyer in Q3 2013 was Royce & Associates, an estimated $1.52M added.
- The largest GSE HLDG INC COM STK (DE) seller in Q3 2013 was Putnam Investments, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2013.