GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
30 hedge funds and large institutions have $11.7M invested in GSE Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
64% more capital invested
Capital invested by funds: $7.16M → $11.7M (+$4.56M)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$112K |
| 2 |
NIM
Needham Investment Management
New York
|
+$93.2K |
| 3 |
Renaissance Technologies
New York
|
+$26.9K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$49.2K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$22.4K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$17K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$2.86K | +169 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$24K | -1,620 | Closed |
|
|
SRC
30
Shufro Rose & Co
New York
| – | -$17K | -1,150 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$169 | +10 | +100% |
|
GVP Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2015, worth a combined $11.7M — up 64% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GVP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was S Squared Technology, adding an estimated $112K. The largest seller was Bard Associates, cutting an estimated $49.2K.
- 30 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $11.7M of GSE Systems, Inc. stock for Q4 2015, up 64% quarter-over-quarter.
- 2 funds opened new GSE Systems, Inc. positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest GSE Systems, Inc. buyer in Q4 2015 was S Squared Technology, an estimated $112K added.
- The largest GSE Systems, Inc. seller in Q4 2015 was Bard Associates, an estimated $49.2K sold.
Based on aggregated 13F filings for Q4 2015.