GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
34 hedge funds and large institutions have $14.6M invested in GlobalSCAPE, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
64% more capital invested
Capital invested by funds: $8.89M → $14.6M (+$5.69M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$580K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$406K |
| 3 |
Renaissance Technologies
New York
|
+$256K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.1K |
| 5 |
SIM
Spark Investment Management
New York
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$399K |
| 2 |
PM
Platinum Management
New York
|
-$119K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$30K |
| 4 |
Morgan Stanley
New York
|
-$12.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$281 | -97 | -36% |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
PWM
28
Perigon Wealth Management
San Francisco,
California
| – | -$399K | -179,952 | Closed |
|
|
PM
29
Platinum Management
New York
| – | -$119K | -53,421 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$30K | -13,448 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$6K | -2,500 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$1.43K | -493 | -89% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$20 | +7 | +28% |
|
|
RBC
34
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$145 | +50 | New |
|
GSB Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q1 2015, worth a combined $14.6M — up 64% from $8.89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $580K. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $399K sold.
- 34 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $14.6M of GlobalSCAPE, Inc. stock for Q1 2015, up 64% quarter-over-quarter.
- 6 funds opened new GlobalSCAPE, Inc. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest GlobalSCAPE, Inc. buyer in Q1 2015 was Kennedy Capital Management, an estimated $580K added.
- The largest GlobalSCAPE, Inc. seller in Q1 2015 was Perigon Wealth Management, an estimated $399K sold.
Based on aggregated 13F filings for Q1 2015.