GSE Systems, Inc.
GVP
GVP was delisted on the 31st of October, 2024.
26 hedge funds and large institutions have $11.3M invested in GSE Systems, Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 27 → 26 (-1)
21% less capital invested
Capital invested by funds: $14.3M → $11.3M (-$2.98M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$358K |
| 2 |
NIM
Needham Investment Management
New York
|
+$107K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$53.5K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$45.3K |
| 5 |
Renaissance Technologies
New York
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$219K |
| 2 |
EM
Emancipation Management
New York
|
-$57K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.82K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$6.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
26
Emancipation Management
New York
| – | -$57K | -3,250 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -311 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -71 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$618 | -45 | -83% |
|
GVP Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2019, worth a combined $11.3M — down 21% from $14.3M a quarter earlier.
Fund positioning in GVP was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Minerva Advisors, opening a new position worth an estimated $358K. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $219K sold.
- 26 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2019, down from 27 in Q3 2019.
- Funds reported $11.3M of GSE Systems, Inc. stock for Q4 2019, down 21% quarter-over-quarter.
- 4 funds opened new GSE Systems, Inc. positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest GSE Systems, Inc. buyer in Q4 2019 was Minerva Advisors, an estimated $358K added.
- The largest GSE Systems, Inc. seller in Q4 2019 was Syntal Capital Partners, an estimated $219K sold.
Based on aggregated 13F filings for Q4 2019.