GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

GSOL was delisted on the 28th of August, 2017.

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59 hedge funds and large institutions have $56.7M invested in Global Sources Ltd in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$5.02M
2
GI
2
GAMCO Investors
Connecticut
$3.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.22M
4
BFA
4
BlackRock Fund Advisors
California
$4.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.29M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$300K 40,400 – –
DIS
27
Diversified Investment Strategies
Louisiana
$267K 35,975 -2,050 -5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$253K 34,054 +1,088 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$250K 33,639 -1,177 -3%
Vanguard Group
30
Vanguard Group
Pennsylvania
$219K 29,516 +1,402 +5%
MAM
31
Martingale Asset Management
Massachusetts
$207K 27,812 +2,702 +11%
Charles Schwab
32
Charles Schwab
California
$195K 25,900 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K 25,631 +15 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$170K 22,883 -835 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$168K 22,906 +11,110 +94%
SIM
36
Spark Investment Management
New York
$162K 22,000 -15,600 -41%
TA
37
Teachers Advisors
New York
$156K 21,084 -133 -0.6%
NFA
38
Nationwide Fund Advisors
Ohio
$110K 14,862 +105 +0.7%
LSV Asset Management
39
LSV Asset Management
Illinois
$109K 14,800 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$107K 14,444 -1,484 -9%
AIG
41
American International Group
New York
$94.1K 12,681 -309 -2%
ProShare Advisors
42
ProShare Advisors
Maryland
$89K 12,007 -179 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$88K 11,889 -995 -8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$82K 11,082 +11,082 New
Invesco
45
Invesco
Georgia
$75K 10,160 -6,600 -39%
BA
46
BlackRock Advisors
Delaware
$65K 8,776 +209 +2%
FQ
47
First Quadrant
California
$53K 7,200 – –
U
48
UBS
Switzerland
$50K 6,686 +1,686 +34%
RA
49
Royce & Associates
New York
$45K 6,000 – –
RFC
50
Russell Frank Company
Washington
$36K 4,802 +4,690 +4,188%
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