GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
31 hedge funds and large institutions have $8.92M invested in GSE Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $7.56M → $8.92M (+$1.36M)
11% less funds holding
Funds holding: 35 → 31 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$698K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$70.7K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$53.4K |
| 4 |
Renaissance Technologies
New York
|
+$17.6K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$489K |
| 2 |
Morgan Stanley
New York
|
-$32K |
| 3 |
JP Morgan Chase
New York
|
-$30K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$25K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $6K | -$13.8K | -788 | -70% |
|
28
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
30
Citigroup
New York
| $3K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $4 | – | – | – |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$489K | -30,573 | Closed |
|
|
33
Morgan Stanley
New York
| – | -$32K | -2,000 | Closed |
|
|
34
JP Morgan Chase
New York
| – | -$30K | -1,900 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$25K | -1,564 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$19K | -1,168 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17 | -1 | -9% |
|
GVP Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2014, worth a combined $8.92M — up 18% from $7.56M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GVP and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Harvey Partners, opening a new position worth an estimated $698K. The largest seller was Invesco, exiting entirely with an estimated $489K sold.
- 31 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $8.92M of GSE Systems, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
- 2 funds opened new GSE Systems, Inc. positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest GSE Systems, Inc. buyer in Q1 2014 was Harvey Partners, an estimated $698K added.
- The largest GSE Systems, Inc. seller in Q1 2014 was Invesco, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2014.