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GVP

GSE Systems, Inc.

Delisted

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

31 hedge funds and large institutions have $7.45M invested in GSE Systems, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $7.91M → $7.45M (-$460K)

6% less funds holding

Funds holding: 3331 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
$1.68M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$808K -$6.39K -400 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$777K
B
4
Barings
North Carolina
$708K
NIM
5
Needham Investment Management
New York
$702K +$52.3K +3,276 +8%
BA
6
Bard Associates
Illinois
$689K -$20K -1,250 -3%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$459K
Renaissance Technologies
8
Renaissance Technologies
New York
$432K +$17.6K +1,100 +4%
NA
9
NSB Advisors
New York
$245K -$6.39K -400 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$241K
BCM
11
Bridgeway Capital Management
Texas
$232K
BIT
12
BlackRock Institutional Trust
California
$68K
Brown Advisory
13
Brown Advisory
Maryland
$66K
WA
14
WealthTrust Axiom
Pennsylvania
$63K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50K
GF
16
Gabelli Funds
New York
$45K
Northern Trust
17
Northern Trust
Illinois
$43K -$1.84K -115 -4%
TA
18
Teton Advisors
New York
$30K -$7.99K -500 -20%
GI
19
GAMCO Investors
Connecticut
$24K -$863 -54 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$24K +$1.44K +90 +6%
SRC
21
Shufro Rose & Co
New York
$19K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15K
UBS Group
23
UBS Group
Switzerland
$6K -$623 -39 -10%
Wells Fargo
24
Wells Fargo
California
$5K
Citigroup
25
Citigroup
New York
$4K -$33.9K -2,120 -89%

GVP Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2015, worth a combined $7.45M — down 5.8% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GVP and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Needham Investment Management, adding an estimated $52.3K. The largest seller was Citigroup, cutting an estimated $33.9K.

  • 31 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $7.45M of GSE Systems, Inc. stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 0 funds opened new GSE Systems, Inc. positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest GSE Systems, Inc. buyer in Q1 2015 was Needham Investment Management, an estimated $52.3K added.
  • The largest GSE Systems, Inc. seller in Q1 2015 was Citigroup, an estimated $33.9K sold.

Based on aggregated 13F filings for Q1 2015.