GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
33 hedge funds and large institutions have $7.91M invested in GSE Systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 33 → 33 (0)
7% less capital invested
Capital invested by funds: $8.49M → $7.91M (-$580K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$52.5K |
| 2 |
Citigroup
New York
|
+$30.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$21K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$18.7K |
| 5 |
Renaissance Technologies
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$733K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$100K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.89K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $3K | -$3.86K | -268 | -60% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
|
TAM
31
Tocqueville Asset Management
New York
| – | -$733K | -46,992 | Closed |
|
|
SKK
32
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$100K | -6,423 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$3K | -196 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.2K | -83 | -89% |
|
|
RMAM
35
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$29 | +2 | New |
|
GVP Hedge Fund Activity: Q4 2014 in Review
33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2014, worth a combined $7.91M — down 6.8% from $8.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVP positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $52.5K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $733K sold.
- 33 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $7.91M of GSE Systems, Inc. stock for Q4 2014, down 6.8% quarter-over-quarter.
- 4 funds opened new GSE Systems, Inc. positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest GSE Systems, Inc. buyer in Q4 2014 was Needham Investment Management, an estimated $52.5K added.
- The largest GSE Systems, Inc. seller in Q4 2014 was Tocqueville Asset Management, an estimated $733K sold.
Based on aggregated 13F filings for Q4 2014.