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GVP

GSE Systems, Inc.

Delisted

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

32 hedge funds and large institutions have $7.3M invested in GSE Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

2% less capital invested

Capital invested by funds: $7.45M → $7.3M (-$153K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$1.74M
NIM
2
Needham Investment Management
New York
$853K +$127K +8,224 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$813K -$21.9K -1,422 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$792K -$11.5K -750 -1%
B
5
Barings
North Carolina
$732K
BA
6
Bard Associates
Illinois
$672K -$40.3K -2,620 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$464K +$17.7K +1,150 +4%
BCM
8
Bridgeway Capital Management
Texas
$240K
EM
9
Emancipation Management
New York
$236K +$234K +15,206 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$228K
BIT
11
BlackRock Institutional Trust
California
$71K
Brown Advisory
12
Brown Advisory
Maryland
$68K
WA
13
WealthTrust Axiom
Pennsylvania
$62K -$3.85K -250 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51K
GF
15
Gabelli Funds
New York
$47K
TA
16
Teton Advisors
New York
$31K
Northern Trust
17
Northern Trust
Illinois
$29K -$14.6K -946 -33%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25K
UBS Group
19
UBS Group
Switzerland
$25K +$19.6K +1,272 +348%
GI
20
GAMCO Investors
Connecticut
$23K -$1.29K -84 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$20K +1,300 +43,333%
Citadel Advisors
22
Citadel Advisors
Florida
$19K +$18.4K +1,196 New
SRC
23
Shufro Rose & Co
New York
$17K -$2.31K -150 -12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$16K
BA
25
BlackRock Advisors
Delaware
$9K +$6.42K +417 +233%

GVP Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2015, worth a combined $7.3M — down 2.1% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GVP positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $127K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $459K sold.

  • 32 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $7.3M of GSE Systems, Inc. stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest GSE Systems, Inc. buyer in Q2 2015 was Needham Investment Management, an estimated $127K added.
  • The largest GSE Systems, Inc. seller in Q2 2015 was CIBC Private Wealth Group, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2015.