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GVP

GSE Systems, Inc.
GVP

Delisted

GVP was delisted on the 31st of October, 2024.

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31 hedge funds and large institutions have $8.92M invested in GSE Systems, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $7.56M → $8.92M (+$1.36M)

11% less funds holding

Funds holding: 35 → 31 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$698K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$70.7K
3
BCM
Bridgeway Capital Management
Texas
+$53.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.6K
5
WA
WealthTrust Axiom
Pennsylvania
+$5.97K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$489K
2
Morgan Stanley
Morgan Stanley
New York
-$32K
3
JP Morgan Chase
JP Morgan Chase
New York
-$30K
4
VKH
Virtu KCG Holdings
New York
-$25K
5
Citadel Advisors
Citadel Advisors
Florida
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
SST
1
S Squared Technology
New York
$1.99M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.02M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$921K – – –
BA
4
Bard Associates
Illinois
$838K -$6.11K -350 -0.7%
B
5
Barings
North Carolina
$821K – – –
HP
6
Harvey Partners
New York
$696K +$698K +39,974 New
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$523K +$534K +30,573 New
Renaissance Technologies
8
Renaissance Technologies
New York
$421K +$17.6K +1,010 +4%
NA
9
NSB Advisors
New York
$380K – – –
BCM
10
Bridgeway Capital Management
Texas
$269K +$53.4K +3,060 +25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$264K – – –
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$106K +$70.7K +4,050 +196%
BIT
13
BlackRock Institutional Trust
California
$85K -$1.03K -59 -1%
Brown Advisory
14
Brown Advisory
Maryland
$77K – – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$76K – – –
WA
16
WealthTrust Axiom
Pennsylvania
$73K +$5.97K +342 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58K – – –
Northern Trust
18
Northern Trust
Illinois
$52K -$384 -22 -0.7%
GF
19
Gabelli Funds
New York
$52K – – –
TA
20
Teton Advisors
New York
$51K – – –
GI
21
GAMCO Investors
Connecticut
$33K -$1.97K -113 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27K – – –
CAM
23
Cubic Asset Management
Massachusetts
$23K – – –
RHJA
24
Rice Hall James & Associates
California
$22K +$978 +56 +5%
SIM
25
Spark Investment Management
New York
$18K – – –
1
2

GVP Hedge Fund Activity: Q1 2014 in Review

31 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2014, worth a combined $8.92M — up 18% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVP and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $698K. The largest seller was Invesco, exiting entirely with an estimated $489K sold.

  • 31 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $8.92M of GSE Systems, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest GSE Systems, Inc. buyer in Q1 2014 was Harvey Partners, an estimated $698K added.
  • The largest GSE Systems, Inc. seller in Q1 2014 was Invesco, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2014.