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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

48 hedge funds and large institutions have $19.2M invested in GlobalSCAPE, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $19.2M → $19.2M (+$20.8K)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.62M +$901K +246,037 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.32M -$6.19K -1,691 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M +$104K +28,420 +10%
BA
4
Bard Associates
Illinois
$1.1M -$6.22K -1,700 -0.6%
KCM
5
Kennedy Capital Management
Missouri
$838K -$1.06M -290,654 -56%
PCM
6
Perritt Capital Management
Illinois
$836K
Wells Fargo
7
Wells Fargo
California
$813K -$171K -46,687 -17%
ACM
8
Ativo Capital Management
Illinois
$605K +$601K +164,057 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$513K +$981 +268 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$454K
EGA
11
Eagle Global Advisors
Texas
$400K +$63.2K +17,250 +19%
SIM
12
Spark Investment Management
New York
$346K +$115K +31,400 +50%
BIT
13
BlackRock Institutional Trust
California
$275K -$203K -55,552 -43%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$237K
NFA
15
Nationwide Fund Advisors
Ohio
$232K
RC
16
RBF Capital
California
$169K
SLG
17
Stanley-Laman Group
Pennsylvania
$167K -$92.8K -25,336 -36%
Morgan Stanley
18
Morgan Stanley
New York
$156K +$52.3K +14,294 +51%
BFA
19
BlackRock Fund Advisors
California
$150K +$28.6K +7,804 +24%
HW
20
Hancock Whitney
Mississippi
$111K +$16.7K +4,547 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$108K
LSV Asset Management
22
LSV Asset Management
Illinois
$84K +$83.9K +22,900 New
AIM
23
Alambic Investment Management
California
$82K +$16.5K +4,500 +25%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$69K +$52K +14,208 +323%
JIR
25
James Investment Research
Ohio
$61K +$3.66K +1,000 +6%

GSB Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q2 2016, worth a combined $19.2M — up 0.11% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSB positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $901K. The largest seller was Kennedy Capital Management, cutting an estimated $1.06M.

  • 48 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $19.2M of GlobalSCAPE, Inc. stock for Q2 2016, up 0.11% quarter-over-quarter.
  • 6 funds opened new GlobalSCAPE, Inc. positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest GlobalSCAPE, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $901K added.
  • The largest GlobalSCAPE, Inc. seller in Q2 2016 was Kennedy Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.