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GVP

GSE Systems, Inc.

Delisted

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

27 hedge funds and large institutions have $14.3M invested in GSE Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3027 (-3)

24% less capital invested

Capital invested by funds: $19M → $14.3M (-$4.64M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.43M +$687K +34,311 +21%
PVAM
2
Pacific View Asset Management
California
$2.9M
NIM
3
Needham Investment Management
New York
$1.79M -$195K -9,750 -9%
SST
4
S Squared Technology
New York
$1.38M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M +$718K +35,890 +92%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.01M -$3.8K -190 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$734K -$23.6K -1,178 -3%
BA
8
Bard Associates
Illinois
$527K -$14.4K -720 -2%
PCM
9
Perritt Capital Management
Illinois
$274K -$67.2K -3,355 -18%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$244K
SCP
11
Syntal Capital Partners
Texas
$219K
BlackRock
12
BlackRock
New York
$179K -$4.8K -240 -2%
HIMC
13
Heritage Investors Management Corp
Maryland
$74K
QCMC
14
Quantum Capital Management (California)
California
$58K
EM
15
Emancipation Management
New York
$57K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55K
Northern Trust
17
Northern Trust
Illinois
$42K -$400 -20 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K -$26.9K -1,346 -45%
WA
19
WealthTrust Axiom
Pennsylvania
$24K
GF
20
Gabelli Funds
New York
$23K
UBS Group
21
UBS Group
Switzerland
$13K +$6.3K +315 +79%
Wells Fargo
22
Wells Fargo
California
$6K
Victory Capital Management
23
Victory Capital Management
Texas
$5K +$6.22K +311 New
CFG
24
Citizens Financial Group
Rhode Island
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.28K -114 -62%

GVP Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2019, worth a combined $14.3M — down 24% from $19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVP and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $718K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $381K sold.

  • 27 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2019, down from 30 in Q2 2019.
  • Funds reported $14.3M of GSE Systems, Inc. stock for Q3 2019, down 24% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest GSE Systems, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $718K added.
  • The largest GSE Systems, Inc. seller in Q3 2019 was Bridgeway Capital Management, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2019.