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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 $7.76M invested in GSE Systems, Inc. in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $6.89M → $7.76M (+$878K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.64M -$845K -75,342 -38%
NIM
2
Needham Investment Management
New York
$1.43M +$5.61K +500 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.26M +$229K +20,417 +27%
SST
4
S Squared Technology
New York
$976K -$53.3K -4,755 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$967K
MA
6
Minerva Advisors
Pennsylvania
$684K +$21.3K +1,900 +4%
HIMC
7
Heritage Investors Management Corp
Maryland
$174K
PCM
8
Perritt Capital Management
Illinois
$162K -$2.24K -200 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$151K
BlackRock
10
BlackRock
New York
$71K +$280 +25 +0.5%
CWM
11
Cahaba Wealth Management
Georgia
$63K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44K
Northern Trust
13
Northern Trust
Illinois
$32K -$1.68K -150 -6%
JIC
14
Joel Isaacson & Co
New York
$31K
VF
15
Virtu Financial
New York
$28K +$23.9K +2,130 New
GF
16
Gabelli Funds
New York
$17K
Osaic Holdings
17
Osaic Holdings
Arizona
$15K -$4.49K -400 -26%
TRCT
18
Tower Research Capital (TRC)
New York
$11K -$3.66K -326 -29%
UBS Group
19
UBS Group
Switzerland
$7K +$5.91K +527 New
Wells Fargo
20
Wells Fargo
California
$4K +$11 +1 +0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$176K -16,905 Closed
PA
22
Parallel Advisors
California
-$34K -3,300 Closed

GVP Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2020, worth a combined $7.76M — up 13% from $6.89M a quarter earlier.

Fund positioning in GVP was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $229K. The largest seller was Polar Asset Management Partners, cutting an estimated $845K.

  • 20 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $7.76M of GSE Systems, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $229K added.
  • The largest GSE Systems, Inc. seller in Q4 2020 was Polar Asset Management Partners, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2020.