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GVP

GSE Systems, Inc.

Delisted

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

30 hedge funds and large institutions have $23.5M invested in GSE Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $20.9M → $23.5M (+$2.58M)

0% more funds holding

Funds holding: 3030 (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: 2 | Existing positions closed: 2

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
1
Pacific View Asset Management
California
$6.12M +$122K +3,749 +2%
NIM
2
Needham Investment Management
New York
$4.03M
SST
3
S Squared Technology
New York
$2.83M -$70.1K -2,152 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M +$43.3K +1,331 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.73M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.62M +$22.9K +704 +2%
BA
7
Bard Associates
Illinois
$1.24M
CSC
8
Cove Street Capital
California
$1.03M
BCM
9
Bridgeway Capital Management
Texas
$684K -$163K -5,000 -21%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$530K
BlackRock
11
BlackRock
New York
$363K +$7.07K +217 +2%
EIM
12
Essex Investment Management
Massachusetts
$356K +$322K +9,876 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120K
EM
14
Emancipation Management
New York
$117K
GF
15
Gabelli Funds
New York
$90K
Northern Trust
16
Northern Trust
Illinois
$88K
AG
17
Algert Global
California
$76K +$68.6K +2,107 New
TA
18
Teton Advisors
New York
$72K
Deutsche Bank
19
Deutsche Bank
Germany
$70K +$7.49K +230 +13%
WA
20
WealthTrust Axiom
Pennsylvania
$61K
SIM
21
Spark Investment Management
New York
$48K -$17.6K -541 -29%
Bank of America
22
Bank of America
North Carolina
$40K +$32.8K +1,007 +1,007%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$37K -$9.67K -297 -22%
PAM
24
Panagora Asset Management
Massachusetts
$34K +$5.11K +157 +20%
Wells Fargo
25
Wells Fargo
California
$12K

GVP Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2018, worth a combined $23.5M — up 12% from $20.9M a quarter earlier.

Fund positioning in GVP was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $322K. The largest seller was Bridgeway Capital Management, cutting an estimated $163K.

  • 30 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $23.5M of GSE Systems, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q3 2018 was Essex Investment Management, an estimated $322K added.
  • The largest GSE Systems, Inc. seller in Q3 2018 was Bridgeway Capital Management, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2018.