GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
33 hedge funds and large institutions have $8.49M invested in GSE Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
14% less capital invested
Capital invested by funds: $9.89M → $8.49M (-$1.4M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$610K |
| 2 |
Renaissance Technologies
New York
|
+$28.6K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$16.8K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$5.07K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$798K |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$629K |
| 3 |
NA
NSB Advisors
Fishkill,
New York
|
-$28.6K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$21K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
27
Citigroup
New York
| $4K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$2.83K | +173 | +180% |
|
|
30
Bank of America
Charlotte,
North Carolina
| $3K | +$3.2K | +196 | New |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.36K | +83 | +830% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
|
HP
33
Harvey Partners
Tarrytown,
New York
| – | -$629K | -37,894 | Closed |
|
|
RHJA
34
Rice Hall James & Associates
San Diego,
California
| – | -$21K | -1,284 | Closed |
|
|
VIA
35
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$163 | +10 | New |
|
GVP Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2014, worth a combined $8.49M — down 14% from $9.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GVP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $610K. The largest seller was Tocqueville Asset Management, cutting an estimated $798K.
- 33 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $8.49M of GSE Systems, Inc. stock for Q3 2014, down 14% quarter-over-quarter.
- 3 funds opened new GSE Systems, Inc. positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest GSE Systems, Inc. buyer in Q3 2014 was Needham Investment Management, an estimated $610K added.
- The largest GSE Systems, Inc. seller in Q3 2014 was Tocqueville Asset Management, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2014.