GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
31 hedge funds and large institutions have $7.16M invested in GSE Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $7.3M → $7.16M (-$134K)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$122K |
| 2 |
NIM
Needham Investment Management
New York
|
+$85.8K |
| 3 |
Renaissance Technologies
New York
|
+$3.86K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.26K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$15.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$3.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | +$357 | +25 | +10% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $1K | +$1.2K | +84 | New |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.26K | +88 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$19K | -1,196 | Closed |
|
|
30
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$16K | -1,030 | Closed |
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -200 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$172 | -12 | -55% |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$3 | – | – |
|
GVP Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2015, worth a combined $7.16M — down 1.8% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GVP and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $122K. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.
- 31 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $7.16M of GSE Systems, Inc. stock for Q3 2015, down 1.8% quarter-over-quarter.
- 2 funds opened new GSE Systems, Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest GSE Systems, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $122K added.
- The largest GSE Systems, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2015.