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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 $19M invested in GSE Systems, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

4% more capital invested

Capital invested by funds: $18.2M → $19M (+$772K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
1
Pacific View Asset Management
California
$3.88M -$39K -1,586 -0.9%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.79M +$3.98M +161,792 New
NIM
3
Needham Investment Management
New York
$2.62M
SST
4
S Squared Technology
New York
$1.84M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M +$12.2K +496 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.06M -$4.28K -174 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$915K -$65.6K -2,670 -6%
BA
8
Bard Associates
Illinois
$760K -$6.64K -270 -0.8%
PCM
9
Perritt Capital Management
Illinois
$446K +$469K +19,062 New
BCM
10
Bridgeway Capital Management
Texas
$381K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$344K
CSC
12
Cove Street Capital
California
$330K -$359K -14,585 -51%
SCP
13
Syntal Capital Partners
Texas
$293K +$308K +12,550 New
BlackRock
14
BlackRock
New York
$245K +$17.9K +728 +7%
EIM
15
Essex Investment Management
Massachusetts
$103K -$360K -14,652 -77%
HIMC
16
Heritage Investors Management Corp
Maryland
$99K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$78K
QCMC
18
Quantum Capital Management (California)
California
$78K
EM
19
Emancipation Management
New York
$76K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K +$46.3K +1,885 +169%
Northern Trust
21
Northern Trust
Illinois
$57K
WA
22
WealthTrust Axiom
Pennsylvania
$32K
GF
23
Gabelli Funds
New York
$30K -$29.5K -1,200 -48%
PCM
24
Prelude Capital Management
New York
$29K +$30.1K +1,223 New
Citadel Advisors
25
Citadel Advisors
Florida
$26K +$26.8K +1,092 New

GVP Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2019, worth a combined $19M — up 4.2% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GVP positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $3.98M. The largest seller was Essex Investment Management, cutting an estimated $360K.

  • 30 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $19M of GSE Systems, Inc. stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 6 funds opened new GSE Systems, Inc. positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest GSE Systems, Inc. buyer in Q2 2019 was Polar Asset Management Partners, an estimated $3.98M added.
  • The largest GSE Systems, Inc. seller in Q2 2019 was Essex Investment Management, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2019.