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GSB

GlobalSCAPE, Inc.
GSB

Delisted

GSB was delisted on the 27th of August, 2020.

35 hedge funds and large institutions have $8.13M invested in GlobalSCAPE, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

55% more capital invested

Capital invested by funds: $5.26M → $8.13M (+$2.87M)

17% more funds holding

Funds holding: 3035 (+5)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44M +$1.4M +588,200 New
TAM
2
THB Asset Management
Connecticut
$1.09M +$1.06M +446,575 New
Renaissance Technologies
3
Renaissance Technologies
New York
$953K +$29.6K +12,400 +3%
PCM
4
Perritt Capital Management
Illinois
$937K +$53.4K +22,420 +6%
KCM
5
Kennedy Capital Management
Missouri
$718K +$32.2K +13,515 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$612K +$44.6K +18,712 +8%
PWM
7
Perigon Wealth Management
California
$524K +$510K +213,993 New
BIT
8
BlackRock Institutional Trust
California
$373K +$50.9K +21,368 +16%
Wells Fargo
9
Wells Fargo
California
$314K +$75.7K +31,760 +33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$226K +$40.8K +17,131 +23%
BCM
11
Bridgeway Capital Management
Texas
$200K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$158K
SIM
13
Spark Investment Management
New York
$125K
Morgan Stanley
14
Morgan Stanley
New York
$119K +$24.7K +10,348 +27%
BFA
15
BlackRock Fund Advisors
California
$101K +$2.8K +1,176 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72K
RCM
17
Rotella Capital Management
Washington
$48K +$46.2K +19,398 New
Northern Trust
18
Northern Trust
Illinois
$39K
Citadel Advisors
19
Citadel Advisors
Florida
$30K +$29.4K +12,317 New
JIR
20
James Investment Research
Ohio
$11K +$10.7K +4,500 New
Citigroup
21
Citigroup
New York
$8K +$8.18K +3,432 New
SFSIG
22
San Francisco Sentry Investment Group
California
$7K -$425K -178,538 -98%
BIM
23
BlackRock Investment Management
Delaware
$6K +$5.37K +2,251 New
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$2.15K -900 -29%
Group One Trading
25
Group One Trading
Illinois
$2K -$3.89K -1,634 -65%

GSB Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q2 2014, worth a combined $8.13M — up 55% from $5.26M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSB positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.4M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $425K.

  • 35 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $8.13M of GlobalSCAPE, Inc. stock for Q2 2014, up 55% quarter-over-quarter.
  • 9 funds opened new GlobalSCAPE, Inc. positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $1.4M added.
  • The largest GlobalSCAPE, Inc. seller in Q2 2014 was San Francisco Sentry Investment Group, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2014.