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GVP

GSE Systems, Inc.

Delisted

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

26 hedge funds and large institutions have $20.8M invested in GSE Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $19.9M → $20.8M (+$913K)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
1
Pacific View Asset Management
California
$5.39M +$143K +4,251 +3%
NIM
2
Needham Investment Management
New York
$3.64M
SST
3
S Squared Technology
New York
$2.63M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.84M +$16.9K +502 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$7.21K +214 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.44M
BA
7
Bard Associates
Illinois
$1.14M -$33K -980 -3%
CSC
8
Cove Street Capital
California
$854K +$885K +26,264 New
BCM
9
Bridgeway Capital Management
Texas
$780K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$478K
BlackRock
11
BlackRock
New York
$302K -$23.2K -688 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108K
EM
13
Emancipation Management
New York
$106K +$10.1K +300 +10%
GF
14
Gabelli Funds
New York
$98K
Northern Trust
15
Northern Trust
Illinois
$81K -$1.35K -40 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$68K -$3.98K -118 -5%
SIM
17
Spark Investment Management
New York
$65K -$10.1K -299 -13%
TA
18
Teton Advisors
New York
$65K
WA
19
WealthTrust Axiom
Pennsylvania
$62K -$3.37K -100 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$43K +$14.9K +443 +50%
PAM
21
Panagora Asset Management
Massachusetts
$30K
Wells Fargo
22
Wells Fargo
California
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K -$20.3K -601 -84%
Bank of America
24
Bank of America
North Carolina
$3K
UBS Group
25
UBS Group
Switzerland
$2K -$25.2K -749 -91%

GVP Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2018, worth a combined $20.8M — up 4.6% from $19.9M a quarter earlier.

Fund positioning in GVP was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $885K. The largest seller was Bard Associates, cutting an estimated $33K.

  • 26 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $20.8M of GSE Systems, Inc. stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 1 fund opened new GSE Systems, Inc. positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q1 2018 was Cove Street Capital, an estimated $885K added.
  • The largest GSE Systems, Inc. seller in Q1 2018 was Bard Associates, an estimated $33K sold.

Based on aggregated 13F filings for Q1 2018.