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GVP

GSE Systems, Inc.

Delisted

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

15 hedge funds and large institutions have $713K invested in GSE Systems, Inc. in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

21% less capital invested

Capital invested by funds: $906K → $713K (-$193K)

32% less funds holding

Funds holding: 2215 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$163K +$7.82K +2,882 +4%
MA
2
Minerva Advisors
Pennsylvania
$155K -$26.4K -9,724 -11%
NIM
3
Needham Investment Management
New York
$154K -$185K -68,000 -48%
WC
4
Wynnefield Capital
New York
$60.3K +$81.4K +30,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.4K -$115K -42,544 -62%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.9K +$9.1K +3,353 +23%
JIC
7
Joel Isaacson & Co
New York
$28.5K -$3 -1 -0%
VF
8
Virtu Financial
New York
$25K +$32.6K +12,022 New
Citadel Advisors
9
Citadel Advisors
Florida
$23.7K +$31.4K +11,556 New
BlackRock
10
BlackRock
New York
$9.33K -$3 -1 -0%
TRCT
11
Tower Research Capital (TRC)
New York
$5.43K +$5.49K +2,023 +299%
Wells Fargo
12
Wells Fargo
California
$701 +$3 +1 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$8 +$3 +1 +33%
UBS Group
14
UBS Group
Switzerland
$4 +$5 +2 New
Millennium Management
15
Millennium Management
New York
-$21.1K -10,462 Closed
WA
16
WealthTrust Axiom
Pennsylvania
-$17.7K -8,742 Closed
HF
17
HRT Financial
New York
-$9K -4,484 Closed
Northern Trust
18
Northern Trust
Illinois
-$7.02K -3,473 Closed
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
-$6K -3,000 Closed
XT
20
XTX Topco
Cayman Islands
-$3.29K -1,627 Closed
HIMC
21
Heritage Investors Management Corp
Maryland
-$3K -1,609 Closed
State Street
22
State Street
Massachusetts
-$2.88K -1,426 Closed
GF
23
Gabelli Funds
New York
-$2.63K -1,300 Closed
RG
24
Rathbones Group
United Kingdom
-$2.12K -1,050 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$546 -201 -84%

GVP Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q4 2023, worth a combined $713K — down 21% from $906K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GVP and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $81.4K. The largest seller was Needham Investment Management, cutting an estimated $185K.

  • 15 institutional investors held GSE Systems, Inc. (GVP) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $713K of GSE Systems, Inc. stock for Q4 2023, down 21% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q4 2023 and 11 closed out, a net change of -7 holders.
  • The largest GSE Systems, Inc. buyer in Q4 2023 was Wynnefield Capital, an estimated $81.4K added.
  • The largest GSE Systems, Inc. seller in Q4 2023 was Needham Investment Management, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2023.