GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
31 hedge funds and large institutions have $9.45M invested in GlobalSCAPE, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $8.13M → $9.45M (+$1.32M)
11% less funds holding
Funds holding: 35 → 31 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.22M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$343K |
| 3 |
PM
Platinum Management
New York
|
+$133K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$205K |
| 2 |
SIM
Spark Investment Management
New York
|
-$46.2K |
| 3 |
Morgan Stanley
New York
|
-$37.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 5 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$2 | +1 | +0.2% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$30K | -12,317 | Closed |
|
|
28
Citigroup
New York
| – | -$8K | -3,432 | Closed |
|
|
SFSIG
29
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$7K | -2,866 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$2K | -866 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$196 | -80 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$123 | -50 | Closed |
|
|
HF
33
Hoxton Financial
Shepherdstown,
West Virginia
| – | +$25 | +10 | New |
|
GSB Hedge Fund Activity: Q3 2014 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q3 2014, worth a combined $9.45M — up 16% from $8.13M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GSB and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Wellington Management Group, adding an estimated $1.22M. The largest seller was Perritt Capital Management, cutting an estimated $205K.
- 31 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $9.45M of GlobalSCAPE, Inc. stock for Q3 2014, up 16% quarter-over-quarter.
- 2 funds opened new GlobalSCAPE, Inc. positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest GlobalSCAPE, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $1.22M added.
- The largest GlobalSCAPE, Inc. seller in Q3 2014 was Perritt Capital Management, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2014.