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GVP

GSE Systems, Inc.

Delisted

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

21 hedge funds and large institutions have $3.74M invested in GSE Systems, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% less funds holding

Funds holding: 2421 (-3)

24% less capital invested

Capital invested by funds: $4.92M → $3.74M (-$1.18M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$1.08M
Renaissance Technologies
2
Renaissance Technologies
New York
$626K +$19.9K +2,643 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$574K -$4K -530 -0.7%
MA
4
Minerva Advisors
Pennsylvania
$537K +$126K +16,760 +28%
SST
5
S Squared Technology
New York
$532K
HIMC
6
Heritage Investors Management Corp
Maryland
$69K -$15.9K -2,114 -18%
BlackRock
7
BlackRock
New York
$66.4K +$762 +101 +1%
JIC
8
Joel Isaacson & Co
New York
$64.7K +$11.3K +1,500 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K
JWCA
10
J.W. Cole Advisors
Florida
$33.8K -$2.26K -300 -6%
Millennium Management
11
Millennium Management
New York
$26K +$28.8K +3,815 New
Northern Trust
12
Northern Trust
Illinois
$25K
WA
13
WealthTrust Axiom
Pennsylvania
$23.3K +$9.43K +1,250 +63%
Jane Street
14
Jane Street
New York
$12.1K +$12.6K +1,674 New
State Street
15
State Street
Massachusetts
$9.7K
GF
16
Gabelli Funds
New York
$9.36K
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$1.49K +198 +50%
Wells Fargo
18
Wells Fargo
California
$2.48K +$8 +1 +0.3%
UBS Group
19
UBS Group
Switzerland
$1.01K -$3.88K -515 -79%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$75 -10 -5%
Bank of America
21
Bank of America
North Carolina
$28 +$30 +4 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1
EIM
24
Essex Investment Management
Massachusetts
-$384K -42,697 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$16K -1,789 Closed

GVP Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2022, worth a combined $3.74M — down 24% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVP and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Minerva Advisors, adding an estimated $126K. The largest seller was Essex Investment Management, exiting entirely with an estimated $384K sold.

  • 21 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $3.74M of GSE Systems, Inc. stock for Q4 2022, down 24% quarter-over-quarter.
  • 3 funds opened new GSE Systems, Inc. positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest GSE Systems, Inc. buyer in Q4 2022 was Minerva Advisors, an estimated $126K added.
  • The largest GSE Systems, Inc. seller in Q4 2022 was Essex Investment Management, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2022.