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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 $39.2M invested in GlobalSCAPE, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,762% more call options, than puts

Call options by funds: $242K | Put options by funds: $13K

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 6060 (0)

23% less capital invested

Capital invested by funds: $50.7M → $39.2M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
18
Closed
7
Calls
$242K
Puts
$13K
Net Calls
+$229K
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.2M +$581K +63,525 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.12M +$3.24M +354,270 +70%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.68M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.3M -$23.7K -2,589 -0.8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.97M +$156K +17,015 +7%
BA
6
Bard Associates
Illinois
$1.88M -$31.5K -3,450 -1%
BlackRock
7
BlackRock
New York
$1.75M +$5.4K +591 +0.2%
BCM
8
Bridgeway Capital Management
Texas
$1.03M +$472K +51,600 +55%
Millennium Management
9
Millennium Management
New York
$944K +$1.1M +120,767 +1,021%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$908K -$615K -67,225 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$727K -$324K -35,403 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$624K +$413K +45,201 +107%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$603K +$55.4K +6,060 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$588K +$80.1K +8,760 +12%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$552K +$146 +16 +0%
PCM
16
Perritt Capital Management
Illinois
$515K
XSC
17
X-Square Capital
Puerto Rico
$450K +$64K +7,000 +12%
Invesco
18
Invesco
Georgia
$439K +$225K +24,560 +66%
GCP
19
GSA Capital Partners
United Kingdom
$430K +$120K +13,168 +28%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$418K -$204K -22,310 -28%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$412K +$19.2K +2,100 +4%
FM
22
Fondren Management
Texas
$402K -$1.49M -163,500 -74%
Goldman Sachs
23
Goldman Sachs
New York
$388K +$498K +54,507 New
EI
24
EAM Investors
California
$366K +$18.8K +2,052 +4%
CS
25
Credit Suisse
Switzerland
$348K -$205K -22,417 -31%

GSB Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q1 2020, worth a combined $39.2M — down 23% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSB positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.24M. The largest seller was Fondren Management, cutting an estimated $1.49M.

  • 60 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $39.2M of GlobalSCAPE, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
  • 8 funds opened new GlobalSCAPE, Inc. positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest GlobalSCAPE, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $3.24M added.
  • The largest GlobalSCAPE, Inc. seller in Q1 2020 was Fondren Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2020.