We are live on ! Find out more
GVP

GSE Systems, Inc.

Delisted

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

25 hedge funds and large institutions have $16M invested in GSE Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $14.1M → $16M (+$1.93M)

17% less funds holding

Funds holding: 3025 (-5)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$3.98M +$146K +5,000 +5%
SST
2
S Squared Technology
New York
$2.87M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M +$5.24K +180 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M -$17.4K -596 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.57M
BA
6
Bard Associates
Illinois
$1.28M -$2.91K -100 -0.3%
BCM
7
Bridgeway Capital Management
Texas
$852K -$23.9K -820 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$522K
BlackRock
9
BlackRock
New York
$347K -$5.8K -199 -2%
SIM
10
Spark Investment Management
New York
$126K -$78.1K -2,680 -43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119K
GF
12
Gabelli Funds
New York
$107K
EM
13
Emancipation Management
New York
$105K -$107K -3,685 -56%
Northern Trust
14
Northern Trust
Illinois
$94K -$583 -20 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$83K -$37K -1,272 -35%
WA
16
WealthTrust Axiom
Pennsylvania
$76K -$4.81K -165 -7%
TA
17
Teton Advisors
New York
$71K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41K +$4.81K +165 +16%
PAM
19
Panagora Asset Management
Massachusetts
$36K -$6.41K -220 -18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$24K +$2.83K +97 +16%
UBS Group
21
UBS Group
Switzerland
$15K -$1.46K -50 -11%
Wells Fargo
22
Wells Fargo
California
$12K
Citigroup
23
Citigroup
New York
$9K
Bank of America
24
Bank of America
North Carolina
$4K
EGA
25
Eagle Global Advisors
Texas
-$120K -3,877 Closed

GVP Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2017, worth a combined $16M — up 14% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVP and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Needham Investment Management, adding an estimated $146K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $120K sold.

  • 25 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $16M of GSE Systems, Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 0 funds opened new GSE Systems, Inc. positions in Q3 2017 and 5 closed out, a net change of -5 holders.
  • The largest GSE Systems, Inc. buyer in Q3 2017 was Needham Investment Management, an estimated $146K added.
  • The largest GSE Systems, Inc. seller in Q3 2017 was Eagle Global Advisors, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2017.