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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 $6.37M invested in GSE Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2626 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

44% less capital invested

Capital invested by funds: $11.3M → $6.37M (-$4.97M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.8M -$80.1K -5,918 -3%
NIM
2
Needham Investment Management
New York
$1.02M
SST
3
S Squared Technology
New York
$732K
Vanguard Group
4
Vanguard Group
Pennsylvania
$697K
Renaissance Technologies
5
Renaissance Technologies
New York
$561K +$7.22K +533 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$392K -$20.4K -1,510 -3%
BA
7
Bard Associates
Illinois
$290K -$5.08K -375 -1%
MA
8
Minerva Advisors
Pennsylvania
$273K +$42.8K +3,160 +12%
PCM
9
Perritt Capital Management
Illinois
$140K -$1.45K -107 -0.7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$107K -$43.8K -3,233 -22%
BlackRock
11
BlackRock
New York
$92K -$2.34K -173 -2%
HIMC
12
Heritage Investors Management Corp
Maryland
$71K +$46K +3,396 +80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31K
QCMC
14
Quantum Capital Management (California)
California
$31K
PA
15
Parallel Advisors
California
$30K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$26K +$37.1K +2,740 New
Northern Trust
17
Northern Trust
Illinois
$22K +$41 +3 +0.1%
Osaic Holdings
18
Osaic Holdings
Arizona
$14K +$21K +1,550 New
GF
19
Gabelli Funds
New York
$12K
WA
20
WealthTrust Axiom
Pennsylvania
$10K
Victory Capital Management
21
Victory Capital Management
Texas
$6K +$8.16K +603 New
Wells Fargo
22
Wells Fargo
California
$3K +$122 +9 +3%
UBS Group
23
UBS Group
Switzerland
$2K -$2.99K -221 -48%
CFG
24
Citizens Financial Group
Rhode Island
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$474 +35 +31%

GVP Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2020, worth a combined $6.37M — down 44% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GVP positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Heritage Investors Management Corp, adding an estimated $46K. The largest seller was Polar Asset Management Partners, cutting an estimated $80.1K.

  • 26 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $6.37M of GSE Systems, Inc. stock for Q1 2020, down 44% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest GSE Systems, Inc. buyer in Q1 2020 was Heritage Investors Management Corp, an estimated $46K added.
  • The largest GSE Systems, Inc. seller in Q1 2020 was Polar Asset Management Partners, an estimated $80.1K sold.

Based on aggregated 13F filings for Q1 2020.