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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

44 hedge funds and large institutions have $18.5M invested in GlobalSCAPE, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $15M → $18.5M (+$3.5M)

2% more funds holding

Funds holding: 4344 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.2M +$61.1K +16,400 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.56M +$317K +85,210 +15%
KCM
3
Kennedy Capital Management
Missouri
$2.14M -$231K -61,916 -10%
Wells Fargo
4
Wells Fargo
California
$1.16M +$19.4K +5,196 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M +$66.7K +17,910 +7%
PCM
6
Perritt Capital Management
Illinois
$960K -$189K -50,600 -17%
BIT
7
BlackRock Institutional Trust
California
$637K -$23.4K -6,293 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$522K +$69K +18,521 +16%
BCM
9
Bridgeway Capital Management
Texas
$324K
EGA
10
Eagle Global Advisors
Texas
$256K +$86K +23,090 +57%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$255K
SIM
12
Spark Investment Management
New York
$250K +$19.7K +5,300 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$175K +$41.9K +11,247 +35%
RC
14
RBF Capital
California
$168K +$11.6K +3,100 +8%
BFA
15
BlackRock Fund Advisors
California
$142K -$27.3K -7,332 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116K
Morgan Stanley
17
Morgan Stanley
New York
$101K +$8.57K +2,300 +10%
RCM
18
Rotella Capital Management
Washington
$84K +$79.1K +21,243 New
AIM
19
Alambic Investment Management
California
$65K +$60.7K +16,300 New
JIR
20
James Investment Research
Ohio
$62K
Northern Trust
21
Northern Trust
Illinois
$55K
VKH
22
Virtu KCG Holdings
New York
$43K -$2.47K -664 -6%
Walleye Trading
23
Walleye Trading
New York
$30K +$13K +3,500 +85%
MA
24
MUFG Americas
New York
$23K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$18K

GSB Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q4 2015, worth a combined $18.5M — up 23% from $15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSB positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $317K. The largest seller was Kennedy Capital Management, cutting an estimated $231K.

  • 44 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $18.5M of GlobalSCAPE, Inc. stock for Q4 2015, up 23% quarter-over-quarter.
  • 8 funds opened new GlobalSCAPE, Inc. positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $317K added.
  • The largest GlobalSCAPE, Inc. seller in Q4 2015 was Kennedy Capital Management, an estimated $231K sold.

Based on aggregated 13F filings for Q4 2015.