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GSOL

Global Sources Ltd
GSOL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $52.9M → $56.7M (+$3.85M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

11% less funds holding

Funds holding: 6659 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$300K
DIS
27
Diversified Investment Strategies
Louisiana
$267K -$14.4K -2,050 -5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$253K +$7.63K +1,088 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$250K -$8.25K -1,177 -3%
Vanguard Group
30
Vanguard Group
Pennsylvania
$219K +$9.83K +1,402 +5%
MAM
31
Martingale Asset Management
Massachusetts
$207K +$18.9K +2,702 +11%
Charles Schwab
32
Charles Schwab
California
$195K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K +$105 +15 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$170K -$5.85K -835 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$168K +$77.9K +11,110 +94%
SIM
36
Spark Investment Management
New York
$162K -$109K -15,600 -41%
TA
37
Teachers Advisors
New York
$156K -$932 -133 -0.6%
NFA
38
Nationwide Fund Advisors
Ohio
$110K +$736 +105 +0.7%
LSV Asset Management
39
LSV Asset Management
Illinois
$109K
Two Sigma Investments
40
Two Sigma Investments
New York
$107K -$10.4K -1,484 -9%
AIG
41
American International Group
New York
$94.1K -$2.17K -309 -2%
ProShare Advisors
42
ProShare Advisors
Maryland
$89K -$1.25K -179 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$88K -$6.97K -995 -8%
JP Morgan Chase
44
JP Morgan Chase
New York
$82K +$77.7K +11,082 New
Invesco
45
Invesco
Georgia
$75K -$46.3K -6,600 -39%
BA
46
BlackRock Advisors
Delaware
$65K +$1.47K +209 +2%
FQ
47
First Quadrant
California
$53K
U
48
UBS
Switzerland
$50K +$11.8K +1,686 +34%
RA
49
Royce & Associates
New York
$45K
RFC
50
Russell Frank Company
Washington
$36K +$32.9K +4,690 +4,188%

GSOL Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2013, worth a combined $56.7M — up 7.3% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSOL and 2 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Teton Advisors, adding an estimated $498K. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.

  • 59 institutional investors held Global Sources Ltd (GSOL) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $56.7M of Global Sources Ltd stock for Q3 2013, up 7.3% quarter-over-quarter.
  • 2 funds opened new Global Sources Ltd positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Global Sources Ltd buyer in Q3 2013 was Teton Advisors, an estimated $498K added.
  • The largest Global Sources Ltd seller in Q3 2013 was Royal Bank of Canada, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.