GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
60 hedge funds and large institutions have $39.2M invested in GlobalSCAPE, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.
1,762% more call options, than puts
Call options by funds: $242K | Put options by funds: $13K
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 60 → 60 (0)
23% less capital invested
Capital invested by funds: $50.7M → $39.2M (-$11.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.24M |
| 2 |
Millennium Management
New York
|
+$1.1M |
| 3 |
Renaissance Technologies
New York
|
+$581K |
| 4 |
Goldman Sachs
New York
|
+$498K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$763K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$615K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$428K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $16K | -$1.33K | -146 | -6% |
|
52
UBS Group
Zurich,
Switzerland
| $15K | -$4.12K | -451 | -18% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$1.82K | +199 | +97% |
|
54
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
EIP
55
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
FMP
56
Financial Management Professionals
Austin,
Texas
| $1K | – | – | – |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| $1K | +$914 | +100 | +167% |
|
58
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.41K | +154 | New |
|
|
LCM
59
Laurion Capital Management
New York
| – | -$428K | -43,528 | Closed |
|
|
OGC
60
One68 Global Capital
New York
| – | -$213K | -21,698 | Closed |
|
|
6CM
61
683 Capital Management
New York
| – | -$190K | -19,301 | Closed |
|
62
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$90K | -9,200 | Closed |
|
|
CFB
63
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$10K | -989 | Closed |
|
64
Citigroup
New York
| – | -$8.99K | -983 | -94% |
|
GSB Hedge Fund Activity: Q1 2020 in Review
60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q1 2020, worth a combined $39.2M — down 23% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GSB positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.24M. The largest seller was Fondren Management, cutting an estimated $1.49M.
- 60 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $39.2M of GlobalSCAPE, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
- 8 funds opened new GlobalSCAPE, Inc. positions in Q1 2020 and 7 closed out, a net change of +1 holder.
- The largest GlobalSCAPE, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $3.24M added.
- The largest GlobalSCAPE, Inc. seller in Q1 2020 was Fondren Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2020.