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GSOL

Global Sources Ltd
GSOL

Delisted

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

66 hedge funds and large institutions have $65.5M invested in Global Sources Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $54.8M → $65.5M (+$10.7M)

12% more funds holding

Funds holding: 5966 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$352K +$138K +18,843 +92%
DIS
27
Diversified Investment Strategies
Louisiana
$322K
AllianceBernstein
28
AllianceBernstein
Tennessee
$273K -$13.9K -1,900 -6%
RCM
29
Rotella Capital Management
Washington
$268K +$219K +29,911 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$264K +$797 +109 +0.4%
MAM
31
Martingale Asset Management
Massachusetts
$251K -$15 -2 -0%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$239K -$100K -13,700 -34%
Charles Schwab
33
Charles Schwab
California
$233K
TC
34
TFS Capital
Pennsylvania
$222K -$120K -16,391 -40%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$208K -$6.68K -913 -4%
TA
36
Teachers Advisors
New York
$189K
DMAM
37
Del Mar Asset Management
New York
$186K +$152K +20,800 New
Deutsche Bank
38
Deutsche Bank
Germany
$177K +$111K +15,174 +323%
B
39
Barings
North Carolina
$173K
ProShare Advisors
40
ProShare Advisors
Maryland
$171K +$140K +19,130 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$162K +$132K +18,077 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$158K +$129K +17,645 New
TAM
43
Telluride Asset Management
Minnesota
$145K +$118K +16,151 New
SIM
44
Spark Investment Management
New York
$136K -$24.9K -3,400 -18%
RA
45
Royce & Associates
New York
$135K +$66.5K +9,100 +152%
NFA
46
Nationwide Fund Advisors
Ohio
$133K
LSV Asset Management
47
LSV Asset Management
Illinois
$132K
CS
48
Credit Suisse
Switzerland
$122K +$16.4K +2,239 +20%
AIG
49
American International Group
New York
$115K +$2.26K +309 +2%
Goldman Sachs
50
Goldman Sachs
New York
$111K +$90.4K +12,362 New

GSOL Hedge Fund Activity: Q1 2014 in Review

66 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2014, worth a combined $65.5M — up 19% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSOL positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $2.75M. The largest seller was Diamond Hill Capital Management, cutting an estimated $2.61M.

  • 66 institutional investors held Global Sources Ltd (GSOL) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $65.5M of Global Sources Ltd stock for Q1 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Global Sources Ltd positions in Q1 2014 and 4 closed out, a net change of +8 holders.
  • The largest Global Sources Ltd buyer in Q1 2014 was Capstone Investment Advisors, an estimated $2.75M added.
  • The largest Global Sources Ltd seller in Q1 2014 was Diamond Hill Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2014.