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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

42 hedge funds and large institutions have $26.3M invested in GlobalSCAPE, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

40% more capital invested

Capital invested by funds: $18.8M → $26.3M (+$7.5M)

9% less funds holding

Funds holding: 4642 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $21K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
7
Closed
9
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.44M -$28.3K -6,436 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.85M +$357K +81,153 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M +$123K +27,900 +8%
BA
4
Bard Associates
Illinois
$1.71M +$11.7K +2,650 +0.8%
BCM
5
Bridgeway Capital Management
Texas
$1.46M
ACM
6
Ativo Capital Management
Illinois
$1.16M +$88.1K +20,000 +10%
PCM
7
Perritt Capital Management
Illinois
$1.06M
Wells Fargo
8
Wells Fargo
California
$992K +$167K +37,879 +25%
EIM
9
Essex Investment Management
Massachusetts
$982K +$633K +143,858 +345%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$877K +$45.8K +10,400 +7%
SLG
11
Stanley-Laman Group
Pennsylvania
$575K -$8.81K -2,000 -2%
SIM
12
Spark Investment Management
New York
$416K +$50.2K +11,400 +17%
Deutsche Bank
13
Deutsche Bank
Germany
$412K +$121K +27,470 +54%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$340K
BlackRock
15
BlackRock
New York
$314K -$152K -34,405 -37%
RC
16
RBF Capital
California
$242K
CG
17
Cutler Group
California
$214K +$37K +8,393 +26%
TC
18
TFS Capital
Pennsylvania
$186K +$53.9K +12,250 +53%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$155K
PAM
20
Panagora Asset Management
Massachusetts
$143K
ZIM
21
ZPR Investment Management
Florida
$140K +$116K +26,448 New
Northern Trust
22
Northern Trust
Illinois
$114K
JIR
23
James Investment Research
Ohio
$88K -$1.76K -400 -2%
GC
24
Globeflex Capital
California
$81K -$22.2K -5,050 -25%
AIM
25
Acrospire Investment Management
Illinois
$76K -$43.2K -9,820 -41%

GSB Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q2 2017, worth a combined $26.3M — up 40% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSB and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Essex Investment Management, adding an estimated $633K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $378K sold.

  • 42 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $26.3M of GlobalSCAPE, Inc. stock for Q2 2017, up 40% quarter-over-quarter.
  • 6 funds opened new GlobalSCAPE, Inc. positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q2 2017 was Essex Investment Management, an estimated $633K added.
  • The largest GlobalSCAPE, Inc. seller in Q2 2017 was Nationwide Fund Advisors, an estimated $378K sold.

Based on aggregated 13F filings for Q2 2017.