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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 $7.16M invested in GSE Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $7.3M → $7.16M (-$134K)

3% less funds holding

Funds holding: 32 → 31 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$122K
2
NIM
Needham Investment Management
New York
+$85.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.86K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.26K
5
NFG
Next Financial Group
Texas
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$16K
3
BA
Bard Associates
Illinois
-$15.2K
4
UBS Group
UBS Group
Switzerland
-$12K
5
WA
WealthTrust Axiom
Pennsylvania
-$3.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
SST
1
S Squared Technology
New York
$1.67M – – –
NIM
2
Needham Investment Management
New York
$909K +$85.8K +6,000 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$779K -$3.06K -214 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$761K – – –
B
5
Barings
North Carolina
$703K – – –
BA
6
Bard Associates
Illinois
$630K -$15.2K -1,060 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$450K +$3.86K +270 +0.9%
BCM
8
Bridgeway Capital Management
Texas
$358K +$122K +8,560 +55%
EM
9
Emancipation Management
New York
$226K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$219K – – –
BIT
11
BlackRock Institutional Trust
California
$68K – – –
Brown Advisory
12
Brown Advisory
Maryland
$66K – – –
WA
13
WealthTrust Axiom
Pennsylvania
$55K -$3.57K -250 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49K – – –
GF
15
Gabelli Funds
New York
$45K – – –
TA
16
Teton Advisors
New York
$30K – – –
Northern Trust
17
Northern Trust
Illinois
$28K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$24K – – –
GI
19
GAMCO Investors
Connecticut
$21K -$815 -57 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K – – –
SRC
21
Shufro Rose & Co
New York
$17K – – –
UBS Group
22
UBS Group
Switzerland
$12K -$12K -838 -51%
BA
23
BlackRock Advisors
Delaware
$9K – – –
Wells Fargo
24
Wells Fargo
California
$5K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$4K – – –
1
2

GVP Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2015, worth a combined $7.16M — down 1.8% from $7.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GVP and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $122K. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.

  • 31 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $7.16M of GSE Systems, Inc. stock for Q3 2015, down 1.8% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest GSE Systems, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $122K added.
  • The largest GSE Systems, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2015.