GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
31 hedge funds and large institutions have $15.9M invested in GSE Systems, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
12% more capital invested
Capital invested by funds: $14.2M → $15.9M (+$1.7M)
16% less funds holding
Funds holding: 37 → 31 (-6)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
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
|
+$128K |
| 2 |
Renaissance Technologies
New York
|
+$37.6K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.9K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$875 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$866K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$90K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
27
Citigroup
New York
| $9K | – | – | – |
|
28
Walleye Trading
New York
| $6K | -$17.2K | -570 | -76% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$104K | -3,625 | Closed |
|
|
31
Brown Advisory
Baltimore,
Maryland
| – | -$90K | -3,100 | Closed |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$44K | -1,525 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$44K | -1,511 | Closed |
|
34
Morgan Stanley
New York
| – | -$6K | -200 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -37 | Closed |
|
GVP Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2016, worth a combined $15.9M — up 12% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVP and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Needham Investment Management, adding an estimated $128K. The largest seller was S Squared Technology, cutting an estimated $866K.
- 31 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2016, down from 37 in Q3 2016.
- Funds reported $15.9M of GSE Systems, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
- 1 fund opened new GSE Systems, Inc. positions in Q4 2016 and 7 closed out, a net change of -6 holders.
- The largest GSE Systems, Inc. buyer in Q4 2016 was Needham Investment Management, an estimated $128K added.
- The largest GSE Systems, Inc. seller in Q4 2016 was S Squared Technology, an estimated $866K sold.
Based on aggregated 13F filings for Q4 2016.