GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
32 hedge funds and large institutions have $19.4M invested in GlobalSCAPE, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% less funds holding
Funds holding: 35 → 32 (-3)
19% less capital invested
Capital invested by funds: $24M → $19.4M (-$4.57M)
43% less first-time investments, than exits
New positions opened: 4 | 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 |
Renaissance Technologies
New York
|
+$79.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.3K |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
+$38.2K |
| 4 |
BlackRock
New York
|
+$28.4K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.87M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$813K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$502K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$454K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Ativo Capital Management
Chicago,
Illinois
| – | -$813K | -210,057 | Closed |
|
|
SCP
27
Seizert Capital Partners
Birmingham,
Michigan
| – | -$502K | -136,290 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$111K | -28,599 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$49K | -12,579 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$15.1K | -3,943 | -98% |
|
|
RWP
31
RWA Wealth Partners
Newton,
Massachusetts
| – | -$4K | -1,000 | Closed |
|
|
PCM
32
Poehling Capital Management
Madison,
Wisconsin
| – | -$1K | -330 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$65 | +17 | +38% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$122 | +32 | New |
|
GSB Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q3 2018, worth a combined $19.4M — down 19% from $24M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSB and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $79.2K. The largest seller was Polar Asset Management Partners, cutting an estimated $2.87M.
- 32 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $19.4M of GlobalSCAPE, Inc. stock for Q3 2018, down 19% quarter-over-quarter.
- 4 funds opened new GlobalSCAPE, Inc. positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest GlobalSCAPE, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $79.2K added.
- The largest GlobalSCAPE, Inc. seller in Q3 2018 was Polar Asset Management Partners, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2018.