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GVP

GSE Systems, Inc.

Delisted

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

33 hedge funds and large institutions have $8.49M invested in GSE Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3233 (+1)

14% less capital invested

Capital invested by funds: $9.89M → $8.49M (-$1.4M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$1.75M -$3.27K -200 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$884K -$19.2K -1,176 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$808K -$18.9K -1,156 -2%
BA
4
Bard Associates
Illinois
$740K -$1.31K -80 -0.2%
B
5
Barings
North Carolina
$736K
TAM
6
Tocqueville Asset Management
New York
$733K -$798K -48,850 -51%
NIM
7
Needham Investment Management
New York
$622K +$610K +37,350 +1,494%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$477K
Renaissance Technologies
9
Renaissance Technologies
New York
$414K +$28.6K +1,750 +7%
NA
10
NSB Advisors
New York
$261K -$28.6K -1,750 -9%
BCM
11
Bridgeway Capital Management
Texas
$241K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$229K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$100K +$5.07K +310 +5%
BIT
14
BlackRock Institutional Trust
California
$76K
Brown Advisory
15
Brown Advisory
Maryland
$69K
WA
16
WealthTrust Axiom
Pennsylvania
$66K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52K
Northern Trust
18
Northern Trust
Illinois
$47K -$114 -7 -0.2%
GF
19
Gabelli Funds
New York
$47K
TA
20
Teton Advisors
New York
$39K
GI
21
GAMCO Investors
Connecticut
$26K -$245 -15 -0.9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16K +$16.8K +1,030 New
BA
24
BlackRock Advisors
Delaware
$7K
U
25
UBS
Switzerland
$5K

GVP Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2014, worth a combined $8.49M — down 14% from $9.89M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GVP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $610K. The largest seller was Tocqueville Asset Management, cutting an estimated $798K.

  • 33 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $8.49M of GSE Systems, Inc. stock for Q3 2014, down 14% quarter-over-quarter.
  • 3 funds opened new GSE Systems, Inc. positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest GSE Systems, Inc. buyer in Q3 2014 was Needham Investment Management, an estimated $610K added.
  • The largest GSE Systems, Inc. seller in Q3 2014 was Tocqueville Asset Management, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2014.