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GVP

GSE Systems, Inc.
GVP

Delisted

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

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27 hedge funds and large institutions have $6.89M invested in GSE Systems, Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 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

8% more capital invested

Capital invested by funds: $6.37M → $6.89M (+$517K)

4% more funds holding

Funds holding: 26 → 27 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIMC
Heritage Investors Management Corp
Maryland
+$47.7K
2
CWM
Cahaba Wealth Management
Georgia
+$35K
3
JIC
Joel Isaacson & Co
New York
+$24.8K
4
MA
Minerva Advisors
Pennsylvania
+$16.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26K
3
NIM
Needham Investment Management
New York
-$25.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.5K
5
BA
Bard Associates
Illinois
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.96M – – –
NIM
2
Needham Investment Management
New York
$1.09M -$25.3K -2,403 -2%
SST
3
S Squared Technology
New York
$795K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$751K -$6.53K -621 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$618K +$8.95K +851 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$401K -$24.5K -2,332 -6%
MA
7
Minerva Advisors
Pennsylvania
$311K +$16.2K +1,537 +5%
BA
8
Bard Associates
Illinois
$303K -$11.6K -1,100 -4%
PCM
9
Perritt Capital Management
Illinois
$148K -$4.21K -400 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$116K – – –
HIMC
11
Heritage Investors Management Corp
Maryland
$106K +$47.7K +4,535 +60%
BlackRock
12
BlackRock
New York
$54K -$48.9K -4,651 -47%
QCMC
13
Quantum Capital Management (California)
California
$34K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33K – – –
PA
15
Parallel Advisors
California
$33K – – –
CWM
16
Cahaba Wealth Management
Georgia
$31K +$35K +3,323 New
Northern Trust
17
Northern Trust
Illinois
$26K +$1.66K +158 +7%
JIC
18
Joel Isaacson & Co
New York
$24K +$24.8K +2,359 New
Osaic Holdings
19
Osaic Holdings
Arizona
$16K – – –
GF
20
Gabelli Funds
New York
$13K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$11K +$11.4K +1,079 New
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$9.91K +942 New
Wells Fargo
23
Wells Fargo
California
$3K – – –
UBS Group
24
UBS Group
Switzerland
$2K -$379 -36 -15%
CFG
25
Citizens Financial Group
Rhode Island
$2K – – –
1
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GVP Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2020, worth a combined $6.89M — up 8.1% from $6.37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GVP positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Heritage Investors Management Corp, adding an estimated $47.7K. The largest seller was BlackRock, cutting an estimated $48.9K.

  • 27 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $6.89M of GSE Systems, Inc. stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest GSE Systems, Inc. buyer in Q2 2020 was Heritage Investors Management Corp, an estimated $47.7K added.
  • The largest GSE Systems, Inc. seller in Q2 2020 was BlackRock, an estimated $48.9K sold.

Based on aggregated 13F filings for Q2 2020.