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GVP

GSE Systems, Inc.

Delisted

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

19 hedge funds and large institutions have $7.07M invested in GSE Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

13% less capital invested

Capital invested by funds: $8.11M → $7.07M (-$1.04M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$1.81M +$280K +20,197 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.46M -$61.2K -4,410 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M -$3.63K -262 -0.3%
SST
4
S Squared Technology
New York
$1.09M
MA
5
Minerva Advisors
Pennsylvania
$777K
HIMC
6
Heritage Investors Management Corp
Maryland
$189K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$174K +$163K +11,784 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103K
BlackRock
9
BlackRock
New York
$80K +$444 +32 +0.6%
Northern Trust
10
Northern Trust
Illinois
$51K
JIC
11
Joel Isaacson & Co
New York
$35K
JWCA
12
J.W. Cole Advisors
Florida
$27K +$25.7K +1,850 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22K
GF
14
Gabelli Funds
New York
$19K
Millennium Management
15
Millennium Management
New York
$18K +$16.8K +1,208 New
Osaic Holdings
16
Osaic Holdings
Arizona
$17K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K
Wells Fargo
18
Wells Fargo
California
$5K -$14 -1 -0.3%
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$402 -29 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
-$29K -1,595 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$22K -1,218 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -371 Closed

GVP Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2021, worth a combined $7.07M — down 13% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GVP and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Needham Investment Management, adding an estimated $280K. The largest seller was Renaissance Technologies, cutting an estimated $61.2K.

  • 19 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $7.07M of GSE Systems, Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 3 funds opened new GSE Systems, Inc. positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest GSE Systems, Inc. buyer in Q3 2021 was Needham Investment Management, an estimated $280K added.
  • The largest GSE Systems, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $61.2K sold.

Based on aggregated 13F filings for Q3 2021.