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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

38 hedge funds and large institutions have $47.1M invested in GlobalSCAPE, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $649K | Put options by funds: $85K

86% more capital invested

Capital invested by funds: $25.3M → $47.1M (+$21.8M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more funds holding

Funds holding: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
12
Reduced
9
Closed
8
Calls
$649K
Puts
$85K
Net Calls
+$564K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M -$393K -46,200 -4%
FM
2
Fondren Management
Texas
$6.95M -$3.85M -452,000 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.68M +$498K +58,578 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M +$222K +26,063 +9%
BA
5
Bard Associates
Illinois
$3.11M -$59.6K -7,000 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.83M +$2.36M +277,140 +184,760%
BlackRock
7
BlackRock
New York
$2.57M +$1.76M +206,485 +463%
Wells Fargo
8
Wells Fargo
California
$1.59M +$1.32M +155,003 +29,808%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46M +$917K +107,793 +311%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.26M +$1.05M +122,894 New
PCM
11
Perritt Capital Management
Illinois
$1.13M -$340K -40,000 -27%
EI
12
EAM Investors
California
$956K +$796K +93,572 New
BCM
13
Bridgeway Capital Management
Texas
$954K +$18.7K +2,200 +2%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$604K +$341K +40,067 +210%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$585K +$377K +44,306 +344%
GCP
16
GSA Capital Partners
United Kingdom
$310K +$258K +30,300 New
ASN
17
Advisory Services Network
Georgia
$272K +$107K +12,600 +90%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$269K +$224K +26,366 New
HW
19
Hancock Whitney
Mississippi
$267K +$223K +26,168 New
Northern Trust
20
Northern Trust
Illinois
$237K +$85.8K +10,088 +77%
Invesco
21
Invesco
Georgia
$205K +$170K +19,983 New
SIM
22
Spark Investment Management
New York
$184K -$126K -14,800 -45%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$139K +16,350 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$150K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$114K -$62.1K -7,302 -40%

GSB Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q2 2019, worth a combined $47.1M — up 86% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSB positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.36M. The largest seller was Fondren Management, cutting an estimated $3.85M.

  • 38 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $47.1M of GlobalSCAPE, Inc. stock for Q2 2019, up 86% quarter-over-quarter.
  • 12 funds opened new GlobalSCAPE, Inc. positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $2.36M added.
  • The largest GlobalSCAPE, Inc. seller in Q2 2019 was Fondren Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2019.