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GVP

GSE Systems, Inc.

Delisted

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

37 hedge funds and large institutions have $10.9M invested in GSE Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $13.2M → $10.9M (-$2.36M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$2.57M -$83.4K -3,529 -3%
NIM
2
Needham Investment Management
New York
$1.95M +$461K +19,500 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1M +$1.65K +70 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.06M -$74.1K -3,138 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$990K +$189K +7,990 +22%
BA
6
Bard Associates
Illinois
$847K -$12.8K -540 -1%
BCM
7
Bridgeway Capital Management
Texas
$535K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$328K
B
9
Barings
North Carolina
$276K -$823K -34,838 -74%
EM
10
Emancipation Management
New York
$234K -$14.7K -622 -6%
SIM
11
Spark Investment Management
New York
$194K +$130K +5,510 +171%
BIT
12
BlackRock Institutional Trust
California
$102K
Deutsche Bank
13
Deutsche Bank
Germany
$99K +$83.5K +3,533 +379%
BFA
14
BlackRock Fund Advisors
California
$85K +$85.3K +3,612 +1,680%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74K
Brown Advisory
16
Brown Advisory
Maryland
$69K
GF
17
Gabelli Funds
New York
$67K
WA
18
WealthTrust Axiom
Pennsylvania
$65K -$4.72K -200 -6%
TA
19
Teton Advisors
New York
$45K
Northern Trust
20
Northern Trust
Illinois
$43K
GC
21
Guggenheim Capital
Illinois
$35K
GI
22
GAMCO Investors
Connecticut
$24K -$2.01K -85 -7%
UBS Group
23
UBS Group
Switzerland
$23K +$15K +633 +158%
BA
24
BlackRock Advisors
Delaware
$13K
Walleye Trading
25
Walleye Trading
New York
$13K +$5.43K +230 +62%

GVP Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2016, worth a combined $10.9M — down 18% from $13.2M a quarter earlier.

Fund positioning in GVP was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $461K. The largest seller was Barings, cutting an estimated $823K.

  • 37 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $10.9M of GSE Systems, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
  • 1 fund opened new GSE Systems, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q2 2016 was Needham Investment Management, an estimated $461K added.
  • The largest GSE Systems, Inc. seller in Q2 2016 was Barings, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2016.