We are live on ! Find out more
GVP

GSE Systems, Inc.

Delisted

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

20 hedge funds and large institutions have $8.11M invested in GSE Systems, Inc. in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $8.34M → $8.11M (-$230K)

17% less funds holding

Funds holding: 2420 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.86M +$11.9K +762 +0.7%
NIM
2
Needham Investment Management
New York
$1.85M -$28.2K -1,810 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45M
SST
4
S Squared Technology
New York
$1.32M
MA
5
Minerva Advisors
Pennsylvania
$930K +$48.6K +3,126 +6%
HIMC
6
Heritage Investors Management Corp
Maryland
$229K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$125K
BlackRock
8
BlackRock
New York
$98K +$358 +23 +0.4%
Northern Trust
9
Northern Trust
Illinois
$62K
JIC
10
Joel Isaacson & Co
New York
$42K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$29K -$154K -9,882 -86%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27K
GF
13
Gabelli Funds
New York
$23K
Citadel Advisors
14
Citadel Advisors
Florida
$22K -$7.4K -476 -28%
Osaic Holdings
15
Osaic Holdings
Arizona
$21K
UBS Group
16
UBS Group
Switzerland
$7K +$3.06K +197 +113%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K +$6.22K +400 New
Wells Fargo
18
Wells Fargo
California
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$4.34K -279 -51%
PCM
20
Perritt Capital Management
Illinois
-$209K -12,300 Closed
MHP
21
Manatuck Hill Partners
Connecticut
-$122K -7,170 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$74K -4,339 Closed
CWM
23
Cahaba Wealth Management
Georgia
-$56K -3,323 Closed
State Street
24
State Street
Massachusetts
-$22K -1,285 Closed
Bank of America
25
Bank of America
North Carolina
-$7.22K -464 -97%

GVP Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q2 2021, worth a combined $8.11M — down 2.8% from $8.34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVP and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Minerva Advisors, adding an estimated $48.6K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $209K sold.

  • 20 institutional investors held GSE Systems, Inc. (GVP) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $8.11M of GSE Systems, Inc. stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 1 fund opened new GSE Systems, Inc. positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest GSE Systems, Inc. buyer in Q2 2021 was Minerva Advisors, an estimated $48.6K added.
  • The largest GSE Systems, Inc. seller in Q2 2021 was Perritt Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2021.