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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

47 hedge funds and large institutions have $17.4M invested in GlobalSCAPE, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4847 (-1)

9% less capital invested

Capital invested by funds: $19.2M → $17.4M (-$1.82M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
13
Closed
5
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.37M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.49M +$261K +72,250 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M +$43.8K +12,135 +4%
BA
4
Bard Associates
Illinois
$1.06M
PCM
5
Perritt Capital Management
Illinois
$710K -$96.1K -26,603 -12%
ACM
6
Ativo Capital Management
Illinois
$707K +$127K +35,109 +21%
Wells Fargo
7
Wells Fargo
California
$699K -$83.9K -23,230 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$507K +$10.7K +2,967 +2%
BCM
9
Bridgeway Capital Management
Texas
$439K
SIM
10
Spark Investment Management
New York
$332K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$230K
BIT
12
BlackRock Institutional Trust
California
$175K -$90.7K -25,109 -34%
RC
13
RBF Capital
California
$163K
SLG
14
Stanley-Laman Group
Pennsylvania
$161K
NFA
15
Nationwide Fund Advisors
Ohio
$152K -$73.7K -20,400 -32%
BFA
16
BlackRock Fund Advisors
California
$144K -$134 -37 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$105K
PAM
18
Panagora Asset Management
Massachusetts
$96K +$97.5K +26,994 New
LSV Asset Management
19
LSV Asset Management
Illinois
$81K
Morgan Stanley
20
Morgan Stanley
New York
$74K -$77.6K -21,498 -51%
AIM
21
Alambic Investment Management
California
$70K -$9.03K -2,500 -11%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$64K -$2.24K -620 -3%
JIR
23
James Investment Research
Ohio
$60K +$1.8K +500 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$59K +$59.7K +16,541 +10,882%
Northern Trust
25
Northern Trust
Illinois
$49K

GSB Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q3 2016, worth a combined $17.4M — down 9.5% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSB and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $261K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $838K sold.

  • 47 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $17.4M of GlobalSCAPE, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 4 funds opened new GlobalSCAPE, Inc. positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest GlobalSCAPE, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $261K added.
  • The largest GlobalSCAPE, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2016.