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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

51 hedge funds and large institutions have $59.4M invested in GlobalSCAPE, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,756% more call options, than puts

Call options by funds: $777K | Put options by funds: $16K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

34% more funds holding

Funds holding: 3851 (+13)

26% more capital invested

Capital invested by funds: $47.1M → $59.4M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
15
Reduced
10
Closed
4
Calls
$777K
Puts
$16K
Net Calls
+$761K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.9M +$2.11M +181,854 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.66M +$155K +13,408 +2%
FM
3
Fondren Management
Texas
$4.36M -$3.48M -300,000 -44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.67M +$92.4K +7,973 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47M +$295K +25,473 +9%
BA
6
Bard Associates
Illinois
$3.14M -$345K -29,810 -10%
Wells Fargo
7
Wells Fargo
California
$2.65M +$874K +75,473 +49%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.23M +$832K +71,806 +58%
EI
9
EAM Investors
California
$2.23M +$1.16M +100,490 +107%
BlackRock
10
BlackRock
New York
$2.14M -$746K -64,372 -26%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.06M +$1.42M +122,347 +214%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.71M +$73.3K +6,323 +4%
EGI
13
EAM Global Investors
California
$1.45M +$1.47M +126,524 New
PCM
14
Perritt Capital Management
Illinois
$1.12M -$151K -13,032 -12%
BCM
15
Bridgeway Capital Management
Texas
$1.07M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$831K +$534K +46,072 +175%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$762K +$85.1K +7,347 +12%
Invesco
18
Invesco
Georgia
$652K +$428K +36,944 +185%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$618K +$624K +53,900 New
GCP
20
GSA Capital Partners
United Kingdom
$607K +$262K +22,600 +75%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K +$383K +33,050 +202%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$459K +$463K +40,000 New
BIM
23
Bogle Investment Management
Massachusetts
$428K +$432K +37,316 New
ASN
24
Advisory Services Network
Georgia
$272K
Northern Trust
25
Northern Trust
Illinois
$248K -$18.4K -1,591 -7%

GSB Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q3 2019, worth a combined $59.4M — up 26% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSB positions and 4 closed out — a net gain of 13 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was Fondren Management, cutting an estimated $3.48M.

  • 51 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $59.4M of GlobalSCAPE, Inc. stock for Q3 2019, up 26% quarter-over-quarter.
  • 17 funds opened new GlobalSCAPE, Inc. positions in Q3 2019 and 4 closed out, a net change of +13 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $2.11M added.
  • The largest GlobalSCAPE, Inc. seller in Q3 2019 was Fondren Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2019.