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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 $3.64M invested in GSE Systems, Inc. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $3.74M → $3.64M (-$95.9K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$1.04M
Renaissance Technologies
2
Renaissance Technologies
New York
$570K -$39.4K -4,826 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$554K
MA
4
Minerva Advisors
Pennsylvania
$542K +$9.68K +1,187 +2%
SST
5
S Squared Technology
New York
$514K
HIMC
6
Heritage Investors Management Corp
Maryland
$67K
JIC
7
Joel Isaacson & Co
New York
$66.1K
BlackRock
8
BlackRock
New York
$65.2K +$1.24K +152 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.9K
JWCA
10
J.W. Cole Advisors
Florida
$41.5K +$10.4K +1,275 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$28.7K +$33.7K +4,132 New
Millennium Management
12
Millennium Management
New York
$26K -$155 -19 -0.5%
Northern Trust
13
Northern Trust
Illinois
$24.1K
WA
14
WealthTrust Axiom
Pennsylvania
$22.5K
State Street
15
State Street
Massachusetts
$9.91K
GF
16
Gabelli Funds
New York
$9.04K
Jane Street
17
Jane Street
New York
$8.46K -$3.73K -457 -27%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$783 +96 +16%
Wells Fargo
19
Wells Fargo
California
$2.39K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
ARS
21
Adirondack Retirement Specialists
New York
$617 +$816 +100 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1
UBS Group
23
UBS Group
Switzerland
-$1.01K -141 Closed
Bank of America
24
Bank of America
North Carolina
-$28 -4 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1

GVP Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q1 2023, worth a combined $3.64M — down 2.6% from $3.74M a quarter earlier.

Fund positioning in GVP was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.7K. The largest seller was Renaissance Technologies, cutting an estimated $39.4K.

  • 21 institutional investors held GSE Systems, Inc. (GVP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.64M of GSE Systems, Inc. stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 2 funds opened new GSE Systems, Inc. positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest GSE Systems, Inc. buyer in Q1 2023 was Citadel Advisors, an estimated $33.7K added.
  • The largest GSE Systems, Inc. seller in Q1 2023 was Renaissance Technologies, an estimated $39.4K sold.

Based on aggregated 13F filings for Q1 2023.