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GSB

GlobalSCAPE, Inc.
GSB

Delisted

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

60 hedge funds and large institutions have $50.7M invested in GlobalSCAPE, Inc. in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,408% more call options, than puts

Call options by funds: $901K | Put options by funds: $12K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

18% more funds holding

Funds holding: 5160 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $59.4M → $50.7M (-$8.71M)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
21
Reduced
12
Closed
10
Calls
$901K
Puts
$12K
Net Calls
+$889K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.1M +$152K +14,046 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M -$1.75M -162,196 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.7M +$796K +73,700 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.2M +$66.3K +6,135 +2%
BA
5
Bard Associates
Illinois
$2.62M -$77.5K -7,175 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.55M +$864K +80,001 +45%
BlackRock
7
BlackRock
New York
$2.41M +$627K +58,104 +31%
FM
8
Fondren Management
Texas
$2.16M -$1.73M -160,000 -42%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.91M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M -$120K -11,117 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$964K +$1.06M +98,074 New
BCM
12
Bridgeway Capital Management
Texas
$918K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$817K +$897K +83,079 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$796K +$874K +80,960 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$762K +$119K +11,045 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$725K +$14.3K +1,324 +2%
PCM
17
Perritt Capital Management
Illinois
$710K -$274K -25,392 -26%
CS
18
Credit Suisse
Switzerland
$701K +$770K +71,267 New
XSC
19
X-Square Capital
Puerto Rico
$553K +$607K +56,210 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$549K +$20.5K +1,900 +4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K +$41.3K +3,825 +8%
EI
22
EAM Investors
California
$485K -$1.56M -144,713 -75%
GCP
23
GSA Capital Partners
United Kingdom
$464K -$61.1K -5,658 -11%
LCM
24
Laurion Capital Management
New York
$428K +$470K +43,528 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$417K +$458K +42,421 New

GSB Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q4 2019, worth a combined $50.7M — down 15% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSB positions and 10 closed out — a net gain of 9 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $2.37M.

  • 60 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $50.7M of GlobalSCAPE, Inc. stock for Q4 2019, down 15% quarter-over-quarter.
  • 19 funds opened new GlobalSCAPE, Inc. positions in Q4 2019 and 10 closed out, a net change of +9 holders.
  • The largest GlobalSCAPE, Inc. buyer in Q4 2019 was Citadel Advisors, an estimated $1.06M added.
  • The largest GlobalSCAPE, Inc. seller in Q4 2019 was Wells Fargo, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2019.