GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
35 hedge funds and large institutions have $8.13M invested in GlobalSCAPE, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
55% more capital invested
Capital invested by funds: $5.26M → $8.13M (+$2.87M)
17% more funds holding
Funds holding: 30 → 35 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.4M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.06M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$510K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$75.7K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$425K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$80K |
| 3 |
PM
Platinum Management
New York
|
-$52K |
| 4 |
N
Natixis
Paris,
France
|
-$26K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$60 | +25 | +5% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $196 | – | – | – |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| $123 | +$119 | +50 | New |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$80K | -32,115 | Closed |
|
|
PM
33
Platinum Management
New York
| – | -$52K | -20,882 | Closed |
|
|
N
34
Natixis
Paris,
France
| – | -$26K | -10,500 | Closed |
|
|
GC
35
Globeflex Capital
San Diego,
California
| – | -$1K | -721 | Closed |
|
GSB Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q2 2014, worth a combined $8.13M — up 55% from $5.26M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSB positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.4M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $425K.
- 35 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $8.13M of GlobalSCAPE, Inc. stock for Q2 2014, up 55% quarter-over-quarter.
- 9 funds opened new GlobalSCAPE, Inc. positions in Q2 2014 and 4 closed out, a net change of +5 holders.
- The largest GlobalSCAPE, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $1.4M added.
- The largest GlobalSCAPE, Inc. seller in Q2 2014 was San Francisco Sentry Investment Group, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2014.