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GVP

GSE Systems, Inc.

Delisted

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

20 hedge funds and large institutions have $6.89M invested in GSE Systems, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $6.89M → $6.89M (-$3K)

26% less funds holding

Funds holding: 2720 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.07M +$50.5K +5,190 +3%
NIM
2
Needham Investment Management
New York
$1.12M
SST
3
S Squared Technology
New York
$818K
Renaissance Technologies
4
Renaissance Technologies
New York
$784K +$138K +14,219 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$762K -$10.4K -1,069 -1%
MA
6
Minerva Advisors
Pennsylvania
$519K +$186K +19,118 +62%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$176K -$222K -22,826 -57%
HIMC
8
Heritage Investors Management Corp
Maryland
$133K +$6.02K +619 +5%
PCM
9
Perritt Capital Management
Illinois
$130K -$21.4K -2,200 -15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$119K
BlackRock
11
BlackRock
New York
$55K
CWM
12
Cahaba Wealth Management
Georgia
$34K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34K
PA
14
Parallel Advisors
California
$34K
Northern Trust
15
Northern Trust
Illinois
$27K +$117 +12 +0.5%
JIC
16
Joel Isaacson & Co
New York
$25K
Osaic Holdings
17
Osaic Holdings
Arizona
$16K
GF
18
Gabelli Funds
New York
$14K
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$1.95K +201 +21%
Wells Fargo
20
Wells Fargo
California
$3K +$10 +1 +0.3%
BA
21
Bard Associates
Illinois
-$303K -30,034 Closed
QCMC
22
Quantum Capital Management (California)
California
-$34K -3,329 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$11K -1,079 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2.07K -213 Closed
UBS Group
25
UBS Group
Switzerland
-$2K -208 Closed

GVP Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2020, worth a combined $6.89M — down 0.04% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GVP and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Minerva Advisors, adding an estimated $186K. The largest seller was Bard Associates, exiting entirely with an estimated $303K sold.

  • 20 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $6.89M of GSE Systems, Inc. stock for Q3 2020, down 0.04% quarter-over-quarter.
  • 0 funds opened new GSE Systems, Inc. positions in Q3 2020 and 7 closed out, a net change of -7 holders.
  • The largest GSE Systems, Inc. buyer in Q3 2020 was Minerva Advisors, an estimated $186K added.
  • The largest GSE Systems, Inc. seller in Q3 2020 was Bard Associates, an estimated $303K sold.

Based on aggregated 13F filings for Q3 2020.