GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
32 hedge funds and large institutions have $7.3M invested in GSE Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
2% less capital invested
Capital invested by funds: $7.45M → $7.3M (-$153K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$127K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.4K |
| 5 |
Renaissance Technologies
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$459K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$40.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5K |
| 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 | – | – | – |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $3K | +$3.08K | +200 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
|
31
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$459K | -30,573 | Closed |
|
|
NA
32
NSB Advisors
Fishkill,
New York
| – | -$245K | -16,346 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -269 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.08K | -135 | -93% |
|
|
VIA
35
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$139 | -9 | -47% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$339 | +22 | New |
|
GVP Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2015, worth a combined $7.3M — down 2.1% from $7.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVP positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $127K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $459K sold.
- 32 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $7.3M of GSE Systems, Inc. stock for Q2 2015, down 2.1% quarter-over-quarter.
- 4 funds opened new GSE Systems, Inc. positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest GSE Systems, Inc. buyer in Q2 2015 was Needham Investment Management, an estimated $127K added.
- The largest GSE Systems, Inc. seller in Q2 2015 was CIBC Private Wealth Group, an estimated $459K sold.
Based on aggregated 13F filings for Q2 2015.