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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 $21.9M invested in GlobalSCAPE, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $19.8M → $21.9M (+$2.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$6.16M +$3.06M +864,417 +107%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.07M +$275K +77,500 +8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3M +$1.02M +289,010 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M +$241K +67,984 +13%
BA
5
Bard Associates
Illinois
$1.17M -$13.5K -3,800 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$940K
PCM
7
Perritt Capital Management
Illinois
$741K +$1.42K +400 +0.2%
BCM
8
Bridgeway Capital Management
Texas
$650K -$349K -98,500 -36%
ACM
9
Ativo Capital Management
Illinois
$552K -$536K -151,170 -50%
SCP
10
Seizert Capital Partners
Michigan
$502K +$483K +136,290 New
Deutsche Bank
11
Deutsche Bank
Germany
$469K -$15.1K -4,251 -3%
SIM
12
Spark Investment Management
New York
$249K -$34.6K -9,764 -13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$237K
JP Morgan Chase
14
JP Morgan Chase
New York
$215K +$67.4K +19,008 +48%
BlackRock
15
BlackRock
New York
$147K -$1.72K -484 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$108K
RC
17
RBF Capital
California
$100K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$69K -$54.1K -15,278 -45%
Northern Trust
19
Northern Trust
Illinois
$68K -$11.5K -3,246 -15%
JIR
20
James Investment Research
Ohio
$61K
PAM
21
Panagora Asset Management
Massachusetts
$56K -$28.5K -8,041 -34%
MM
22
Midas Management
New York
$41K
WIC
23
Whitegate Investment Counselors
New Hampshire
$37K +$35.9K +10,127 New
Morgan Stanley
24
Morgan Stanley
New York
$4K -$4.92K -1,388 -59%
OIA
25
OneDigital Investment Advisors
Kansas
$2K -$1.33K -376 -80%

GSB Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q1 2018, worth a combined $21.9M — up 11% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Fondren Management, adding an estimated $3.06M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.52M sold.

  • 35 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q1 2018, down from 37 in Q4 2017.
  • Funds reported $21.9M of GlobalSCAPE, Inc. stock for Q1 2018, up 11% quarter-over-quarter.
  • 5 funds opened new GlobalSCAPE, Inc. positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q1 2018 was Fondren Management, an estimated $3.06M added.
  • The largest GlobalSCAPE, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2018.