GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
29 hedge funds and large institutions have $13.5M invested in GSE Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 30 → 29 (-1)
42% less capital invested
Capital invested by funds: $23.5M → $13.5M (-$9.97M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$95.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.7K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.6K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$180K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64.7K |
| 3 |
SIM
Spark Investment Management
New York
|
-$48K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Clarfeld Financial Advisors
Tarrytown,
New York
| $3K | +$4.43K | +154 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$115 | -4 | -3% |
|
28
Morgan Stanley
New York
| $2K | +$2.16K | +75 | +625% |
|
|
SIM
29
Spark Investment Management
New York
| – | -$48K | -1,349 | Closed |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | -$31.6K | -1,100 | -99% |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9K | -245 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$7K | -201 | Closed |
|
GVP Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2018, worth a combined $13.5M — down 42% from $23.5M a quarter earlier.
Fund positioning in GVP was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 12 trimmed.
The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $95.5K. The largest seller was Vanguard Group, cutting an estimated $180K.
- 29 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $13.5M of GSE Systems, Inc. stock for Q4 2018, down 42% quarter-over-quarter.
- 3 funds opened new GSE Systems, Inc. positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest GSE Systems, Inc. buyer in Q4 2018 was Quantum Capital Management (California), an estimated $95.5K added.
- The largest GSE Systems, Inc. seller in Q4 2018 was Vanguard Group, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2018.