GSE HLDG INC COM STK (DE)
GSE
GSE was delisted on the 4th of March, 2014.
46 hedge funds and large institutions have $11.2M invested in GSE HLDG INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
2% less capital invested
Capital invested by funds: $11.4M → $11.2M (-$271K)
10% less funds holding
Funds holding: 51 → 46 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.38M |
| 2 |
RA
Royce & Associates
New York
|
+$638K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$470K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$108K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$1.37M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$271K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$147K |
| 4 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$146K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141K |
GSE Hedge Fund Activity: Q4 2013 in Review
46 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in GSE HLDG INC COM STK (DE) (GSE) for Q4 2013, worth a combined $11.2M — down 2.4% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSE and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $1.38M. The largest seller was Barings, exiting entirely with an estimated $1.37M sold.
- 46 institutional investors held GSE HLDG INC COM STK (DE) (GSE) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $11.2M of GSE HLDG INC COM STK (DE) stock for Q4 2013, down 2.4% quarter-over-quarter.
- 7 funds opened new GSE HLDG INC COM STK (DE) positions in Q4 2013 and 12 closed out, a net change of -5 holders.
- The largest GSE HLDG INC COM STK (DE) buyer in Q4 2013 was Cooper Creek Partners Management, an estimated $1.38M added.
- The largest GSE HLDG INC COM STK (DE) seller in Q4 2013 was Barings, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2013.