GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
37 hedge funds and large institutions have $10.9M invested in GSE Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $13.2M → $10.9M (-$2.36M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$461K |
| 2 |
Renaissance Technologies
New York
|
+$189K |
| 3 |
SIM
Spark Investment Management
New York
|
+$130K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$823K |
| 2 |
SST
S Squared Technology
New York
|
-$83.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.1K |
| 4 |
EM
Emancipation Management
New York
|
-$14.7K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
27
Citigroup
New York
| $6K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $6K | +$6.31K | +267 | New |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | -$1.3K | -55 | -22% |
|
30
Morgan Stanley
New York
| $4K | – | – | – |
|
31
Acadian Asset Management
Boston,
Massachusetts
| $2K | -$2.2K | -93 | -55% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$709 | -30 | -42% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$71 | -3 | -75% |
|
GVP Hedge Fund Activity: Q2 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2016, worth a combined $10.9M — down 18% from $13.2M a quarter earlier.
Fund positioning in GVP was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $461K. The largest seller was Barings, cutting an estimated $823K.
- 37 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $10.9M of GSE Systems, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
- 1 fund opened new GSE Systems, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest GSE Systems, Inc. buyer in Q2 2016 was Needham Investment Management, an estimated $461K added.
- The largest GSE Systems, Inc. seller in Q2 2016 was Barings, an estimated $823K sold.
Based on aggregated 13F filings for Q2 2016.