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GVP

GSE Systems, Inc.

Delisted

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

28 hedge funds and large institutions have $18.2M invested in GSE Systems, Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $13.5M → $18.2M (+$4.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
1
Pacific View Asset Management
California
$4.69M -$69.6K -2,414 -1%
NIM
2
Needham Investment Management
New York
$3.14M
SST
3
S Squared Technology
New York
$2.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.61M +$15.3K +530 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M +$10.1K +350 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M +$1.15K +40 +0.1%
BA
7
Bard Associates
Illinois
$917K -$34.6K -1,200 -4%
CSC
8
Cove Street Capital
California
$804K
EIM
9
Essex Investment Management
Massachusetts
$533K +$284K +9,856 +107%
BCM
10
Bridgeway Capital Management
Texas
$455K -$14.4K -500 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$412K
BlackRock
12
BlackRock
New York
$273K -$9.65K -335 -3%
HIMC
13
Heritage Investors Management Corp
Maryland
$118K +$122K +4,225 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93K
QCMC
15
Quantum Capital Management (California)
California
$93K +$230 +8 +0.2%
EM
16
Emancipation Management
New York
$91K
GF
17
Gabelli Funds
New York
$70K
Northern Trust
18
Northern Trust
Illinois
$68K
TA
19
Teton Advisors
New York
$56K
Deutsche Bank
20
Deutsche Bank
Germany
$41K +$13.8K +480 +48%
WA
21
WealthTrust Axiom
Pennsylvania
$38K -$4.32K -150 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K +$28.8K +1,000 +885%
Wells Fargo
23
Wells Fargo
California
$9K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7K -$29.7K -1,030 -80%
CFG
25
Citizens Financial Group
Rhode Island
$4K +$4.44K +154 New

GVP Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2019, worth a combined $18.2M — up 35% from $13.5M a quarter earlier.

Fund positioning in GVP was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $284K. The largest seller was Pacific View Asset Management, cutting an estimated $69.6K.

  • 28 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $18.2M of GSE Systems, Inc. stock for Q1 2019, up 35% quarter-over-quarter.
  • 3 funds opened new GSE Systems, Inc. positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q1 2019 was Essex Investment Management, an estimated $284K added.
  • The largest GSE Systems, Inc. seller in Q1 2019 was Pacific View Asset Management, an estimated $69.6K sold.

Based on aggregated 13F filings for Q1 2019.