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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 $11.3M invested in GSE Systems, Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

21% less capital invested

Capital invested by funds: $14.3M → $11.3M (-$2.98M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.3M +$53.5K +3,897 +2%
NIM
2
Needham Investment Management
New York
$1.82M +$107K +7,818 +8%
SST
3
S Squared Technology
New York
$1.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M
Renaissance Technologies
5
Renaissance Technologies
New York
$986K +$28K +2,038 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$719K -$8.82K -642 -1%
BA
7
Bard Associates
Illinois
$520K -$3.3K -240 -0.8%
MA
8
Minerva Advisors
Pennsylvania
$431K +$358K +26,094 New
PCM
9
Perritt Capital Management
Illinois
$251K -$6.87K -500 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$243K
BlackRock
11
BlackRock
New York
$168K -$536 -39 -0.4%
HIMC
12
Heritage Investors Management Corp
Maryland
$70K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55K
QCMC
14
Quantum Capital Management (California)
California
$55K
PA
15
Parallel Advisors
California
$54K +$45.3K +3,300 New
Northern Trust
16
Northern Trust
Illinois
$39K -$137 -10 -0.4%
AG
17
Advisor Group
Arizona
$26K +$21.3K +1,550 New
GF
18
Gabelli Funds
New York
$21K
WA
19
WealthTrust Axiom
Pennsylvania
$19K -$2.64K -192 -14%
Millennium Management
20
Millennium Management
New York
$17K +$13.8K +1,005 New
UBS Group
21
UBS Group
Switzerland
$8K -$3.43K -250 -35%
Wells Fargo
22
Wells Fargo
California
$5K
CFG
23
Citizens Financial Group
Rhode Island
$3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$21.1K -1,539 -93%
SCP
25
Syntal Capital Partners
Texas
-$219K -12,550 Closed

GVP Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2019, worth a combined $11.3M — down 21% from $14.3M a quarter earlier.

Fund positioning in GVP was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Minerva Advisors, opening a new position worth an estimated $358K. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $219K sold.

  • 26 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2019, down from 27 in Q3 2019.
  • Funds reported $11.3M of GSE Systems, Inc. stock for Q4 2019, down 21% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q4 2019 was Minerva Advisors, an estimated $358K added.
  • The largest GSE Systems, Inc. seller in Q4 2019 was Syntal Capital Partners, an estimated $219K sold.

Based on aggregated 13F filings for Q4 2019.