GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
32 hedge funds and large institutions have $17.1M invested in GlobalSCAPE, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
12% less capital invested
Capital invested by funds: $19.4M → $17.1M (-$2.37M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$75K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$51.7K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$43K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$38.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$2.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1M |
| 3 |
Renaissance Technologies
New York
|
-$256K |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$177K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1M | -250,618 | Closed |
|
|
UFM
27
Ursa Fund Management
Danville,
California
| – | -$177K | -10,000 | Closed |
|
|
MM
28
Midas Management
New York
| – | -$7K | -1,649 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -316 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$73 | -17 | -27% |
|
|
IWA
31
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | +$95 | +22 | New |
|
32
JP Morgan Chase
New York
| – | +$159 | +37 | New |
|
GSB Hedge Fund Activity: Q4 2018 in Review
32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q4 2018, worth a combined $17.1M — down 12% from $19.4M a quarter earlier.
Fund positioning in GSB was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $75K. The largest seller was Fondren Management, cutting an estimated $2.9M.
- 32 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $17.1M of GlobalSCAPE, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
- 5 funds opened new GlobalSCAPE, Inc. positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest GlobalSCAPE, Inc. buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $75K added.
- The largest GlobalSCAPE, Inc. seller in Q4 2018 was Fondren Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2018.