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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

32 hedge funds and large institutions have $17.1M invested in GlobalSCAPE, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12% less capital invested

Capital invested by funds: $19.4M → $17.1M (-$2.37M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M -$256K -59,504 -5%
FM
2
Fondren Management
Texas
$4.57M -$2.9M -675,685 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24M
BA
4
Bard Associates
Illinois
$1.39M +$12K +2,800 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.27M +$75K +17,456 +7%
PCM
6
Perritt Capital Management
Illinois
$891K -$6.21K -1,445 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$722K
BlackRock
8
BlackRock
New York
$239K +$1.6K +372 +0.7%
Deutsche Bank
9
Deutsche Bank
Germany
$229K -$129K -30,117 -37%
RC
10
RBF Capital
California
$152K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131K
SIM
12
Spark Investment Management
New York
$123K -$101K -23,400 -46%
Northern Trust
13
Northern Trust
Illinois
$77K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$66K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$54K +$51.7K +12,032 New
JIR
16
James Investment Research
Ohio
$49K -$23.6K -5,500 -33%
WIC
17
Whitegate Investment Counselors
New Hampshire
$46K +$155 +36 +0.4%
IFWM
18
Institute for Wealth Management
Colorado
$45K +$43K +10,000 New
ASN
19
Advisory Services Network
Georgia
$40K +$38.7K +9,000 New
Wells Fargo
20
Wells Fargo
California
$27K +$23.4K +5,456 +1,049%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$16K -$13.9K -3,233 -47%
UBS Group
22
UBS Group
Switzerland
$4K +$4.06K +944 +1,180%
Bank of America
23
Bank of America
North Carolina
$2K +$34 +8 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1K
Morgan Stanley
25
Morgan Stanley
New York
$1K +$322 +75 +50%

GSB Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q4 2018, worth a combined $17.1M — down 12% from $19.4M a quarter earlier.

Fund positioning in GSB was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75K. The largest seller was Fondren Management, cutting an estimated $2.9M.

  • 32 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $17.1M of GlobalSCAPE, Inc. stock for Q4 2018, down 12% quarter-over-quarter.
  • 5 funds opened new GlobalSCAPE, Inc. positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $75K added.
  • The largest GlobalSCAPE, Inc. seller in Q4 2018 was Fondren Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.