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 $54.8M invested in Global Sources Ltd in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.86M
2
TA
2
Teton Advisors
New York
$6.04M
3
GF
3
Gabelli Funds
New York
$4.6M
4
HDIM
4
Hanson & Doremus Investment Management
Vermont
$936K
5
B
5
Barings
North Carolina
$157K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2K
3
Boston Partners
3
Boston Partners
Massachusetts
$1.75M
4
BFA
4
BlackRock Fund Advisors
California
$4.22M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$277K 34,054 – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$263K 32,339 -1,300 -4%
Vanguard Group
28
Vanguard Group
Pennsylvania
$239K 29,360 -156 -0.5%
MAM
29
Martingale Asset Management
Massachusetts
$227K 27,912 +100 +0.4%
Charles Schwab
30
Charles Schwab
California
$211K 25,900 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$196K 24,131 -1,500 -6%
TA
32
Teachers Advisors
New York
$171K 21,084 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$166K 20,461 +6,017 +42%
B
34
Barings
North Carolina
$157K 19,300 +19,300 New
SIM
35
Spark Investment Management
New York
$150K 18,700 -3,300 -15%
NFA
36
Nationwide Fund Advisors
Ohio
$121K 14,862 – –
LSV Asset Management
37
LSV Asset Management
Illinois
$120K 14,800 – –
AIG
38
American International Group
New York
$102K 12,555 -126 -1%
CS
39
Credit Suisse
Switzerland
$93K 11,348 +11,348 New
CL
40
CSS LLC
Illinois
$89K 10,922 +10,922 New
Citigroup
41
Citigroup
New York
$83K 10,145 +6,988 +221%
Morgan Stanley
42
Morgan Stanley
New York
$76K 9,310 +9,310 New
BA
43
BlackRock Advisors
Delaware
$74K 9,154 +378 +4%
U
44
UBS
Switzerland
$67K 8,204 +1,518 +23%
FQ
45
First Quadrant
California
$59K 7,200 – –
RA
46
Royce & Associates
New York
$49K 6,000 – –
Deutsche Bank
47
Deutsche Bank
Germany
$37K 4,694 -18,212 -80%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$37K 4,500 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$26K 3,300 -1,077 -25%
Invesco
50
Invesco
Georgia
$24K 2,900 -7,260 -71%
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