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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 $15.9M invested in GSE Systems, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $14.2M → $15.9M (+$1.7M)

16% less funds holding

Funds holding: 3731 (-6)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$3.36M +$128K +4,239 +5%
SST
2
S Squared Technology
New York
$2.83M -$866K -28,692 -26%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M +$37.6K +1,247 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.57M -$51.9K -1,721 -4%
BA
6
Bard Associates
Illinois
$1.28M -$24.1K -800 -2%
BCM
7
Bridgeway Capital Management
Texas
$840K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$515K
EM
9
Emancipation Management
New York
$288K -$2.32K -77 -0.9%
SIM
10
Spark Investment Management
New York
$269K -$31.4K -1,040 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$224K -$18.3K -606 -9%
BFA
12
BlackRock Fund Advisors
California
$161K +$23.9K +792 +21%
BIT
13
BlackRock Institutional Trust
California
$160K
EGA
14
Eagle Global Advisors
Texas
$136K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$117K
GF
16
Gabelli Funds
New York
$105K
PAM
17
Panagora Asset Management
Massachusetts
$94K
WA
18
WealthTrust Axiom
Pennsylvania
$84K -$15.1K -500 -17%
TA
19
Teton Advisors
New York
$70K
Northern Trust
20
Northern Trust
Illinois
$68K +$875 +29 +2%
GI
21
GAMCO Investors
Connecticut
$36K
BA
22
BlackRock Advisors
Delaware
$21K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18K +$15.6K +516 New
Wells Fargo
24
Wells Fargo
California
$12K
UBS Group
25
UBS Group
Switzerland
$11K -$9.08K -301 -50%

GVP Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2016, worth a combined $15.9M — up 12% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GVP and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Needham Investment Management, adding an estimated $128K. The largest seller was S Squared Technology, cutting an estimated $866K.

  • 31 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2016, down from 37 in Q3 2016.
  • Funds reported $15.9M of GSE Systems, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 1 fund opened new GSE Systems, Inc. positions in Q4 2016 and 7 closed out, a net change of -6 holders.
  • The largest GSE Systems, Inc. buyer in Q4 2016 was Needham Investment Management, an estimated $128K added.
  • The largest GSE Systems, Inc. seller in Q4 2016 was S Squared Technology, an estimated $866K sold.

Based on aggregated 13F filings for Q4 2016.