GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
35 hedge funds and large institutions have $21.9M invested in GlobalSCAPE, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $19.8M → $21.9M (+$2.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$3.06M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.02M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$483K |
| 4 |
Renaissance Technologies
New York
|
+$275K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.52M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$536K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$349K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$218K |
| 5 |
VF
Virtu Financial
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | +$2.2K | +622 | New |
|
|
PCM
27
Poehling Capital Management
Madison,
Wisconsin
| $1K | +$1.17K | +330 | New |
|
|
28
Wellington Management Group
Boston,
Massachusetts
| – | -$2.52M | -711,000 | Closed |
|
|
HW
29
Hancock Whitney
Gulfport,
Mississippi
| – | -$218K | -61,433 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$60K | -16,966 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$13.9K | -3,934 | -98% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -944 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$2.16K | -610 | -82% |
|
|
MA
34
MUFG Americas
New York
| – | -$1K | -346 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$103 | +29 | +64% |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$337 | +95 | New |
|
GSB Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q1 2018, worth a combined $21.9M — up 11% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Fondren Management, adding an estimated $3.06M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.52M sold.
- 35 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q1 2018, down from 37 in Q4 2017.
- Funds reported $21.9M of GlobalSCAPE, Inc. stock for Q1 2018, up 11% quarter-over-quarter.
- 5 funds opened new GlobalSCAPE, Inc. positions in Q1 2018 and 7 closed out, a net change of -2 holders.
- The largest GlobalSCAPE, Inc. buyer in Q1 2018 was Fondren Management, an estimated $3.06M added.
- The largest GlobalSCAPE, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2018.