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GVP

GSE Systems, Inc.
GVP

Delisted

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

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30 hedge funds and large institutions have $11.7M invested in GSE Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $7.16M → $11.7M (+$4.56M)

3% less funds holding

Funds holding: 31 → 30 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$112K
2
NIM
Needham Investment Management
New York
+$93.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$26.9K
4
GC
Guggenheim Capital
Illinois
+$23.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.03K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$49.2K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24K
3
Brown Advisory
Brown Advisory
Maryland
-$22.4K
4
SRC
Shufro Rose & Co
New York
-$17K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
SST
1
S Squared Technology
New York
$2.85M +$112K +6,582 +6%
NIM
2
Needham Investment Management
New York
$1.6M +$93.2K +5,500 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M -$8.98K -530 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$7.03K +415 +0.8%
B
5
Barings
North Carolina
$1.13M – – –
BA
6
Bard Associates
Illinois
$945K -$49.2K -2,903 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$763K +$26.9K +1,590 +5%
BCM
8
Bridgeway Capital Management
Texas
$576K – – –
EM
9
Emancipation Management
New York
$363K -$2.54K -150 -1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$353K – – –
BIT
11
BlackRock Institutional Trust
California
$109K – – –
WA
12
WealthTrust Axiom
Pennsylvania
$84K -$3.9K -230 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80K – – –
Brown Advisory
14
Brown Advisory
Maryland
$74K -$22.4K -1,322 -30%
GF
15
Gabelli Funds
New York
$72K – – –
TA
16
Teton Advisors
New York
$48K – – –
Northern Trust
17
Northern Trust
Illinois
$46K – – –
GC
18
Guggenheim Capital
Illinois
$33K +$23.4K +1,380 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31K – – –
GI
20
GAMCO Investors
Connecticut
$29K -$3.86K -228 -16%
UBS Group
21
UBS Group
Switzerland
$17K -$1.27K -75 -9%
BA
22
BlackRock Advisors
Delaware
$14K – – –
Wells Fargo
23
Wells Fargo
California
$8K – – –
Citigroup
24
Citigroup
New York
$6K -$136 -8 -3%
NFA
25
Nationwide Fund Advisors
Ohio
$6K – – –
1
2

GVP Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2015, worth a combined $11.7M — up 64% from $7.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GVP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was S Squared Technology, adding an estimated $112K. The largest seller was Bard Associates, cutting an estimated $49.2K.

  • 30 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $11.7M of GSE Systems, Inc. stock for Q4 2015, up 64% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest GSE Systems, Inc. buyer in Q4 2015 was S Squared Technology, an estimated $112K added.
  • The largest GSE Systems, Inc. seller in Q4 2015 was Bard Associates, an estimated $49.2K sold.

Based on aggregated 13F filings for Q4 2015.