GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
27 hedge funds and large institutions have $14.3M invested in GSE Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
24% less capital invested
Capital invested by funds: $19M → $14.3M (-$4.64M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$718K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$687K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.3K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.22K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$381K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$330K |
| 3 |
NIM
Needham Investment Management
New York
|
-$195K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$103K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$67.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$1.08K | +54 | New |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$381K | -16,263 | Closed |
|
|
CSC
28
Cove Street Capital
El Segundo,
California
| – | -$330K | -14,120 | Closed |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$103K | -4,386 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$29K | -1,223 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$26K | -1,092 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.1K | -155 | -94% |
|
GVP Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2019, worth a combined $14.3M — down 24% from $19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GVP and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $718K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $381K sold.
- 27 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $14.3M of GSE Systems, Inc. stock for Q3 2019, down 24% quarter-over-quarter.
- 2 funds opened new GSE Systems, Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest GSE Systems, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $718K added.
- The largest GSE Systems, Inc. seller in Q3 2019 was Bridgeway Capital Management, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2019.