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GSOL

Global Sources Ltd
GSOL

Delisted

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

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69 hedge funds and large institutions have $59.5M invested in Global Sources Ltd in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 66 → 69 (+3)

9% less capital invested

Capital invested by funds: $65.5M → $59.5M (-$5.93M)

69% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 39

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.4M
2
HFS
HL Financial Services
Kentucky
+$1.39M
3
TA
Teton Advisors
New York
+$336K
4
Renaissance Technologies
Renaissance Technologies
New York
+$307K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3.37M
2
Citigroup
Citigroup
New York
-$3.13M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.3M
4
BFA
BlackRock Fund Advisors
California
-$636K
5
Prudential Financial
Prudential Financial
New Jersey
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
26
Diversified Investment Strategies
Louisiana
$268K -$30.7K -3,652 -10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$264K +$268K +31,915 New
CL
28
CSS LLC
Illinois
$260K +$172K +20,440 +187%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$252K -$333K -39,672 -57%
TA
30
Teachers Advisors
New York
$219K +$45.2K +5,381 +26%
Charles Schwab
31
Charles Schwab
California
$215K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$214K -$38.6K -4,600 -15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$185K -$7.47K -890 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$149K -$218 -26 -0.1%
MAM
35
Martingale Asset Management
Massachusetts
$138K -$94.7K -11,282 -40%
Millennium Management
36
Millennium Management
New York
$131K +$133K +15,802 New
GCP
37
GSA Capital Partners
United Kingdom
$128K +$130K +15,519 New
SIM
38
Spark Investment Management
New York
$126K – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$124K -$22.5K -2,675 -15%
NFA
40
Nationwide Fund Advisors
Ohio
$121K -$2.07K -246 -2%
WA
41
WealthTrust Axiom
Pennsylvania
$120K +$122K +14,533 New
B
42
Barings
North Carolina
$119K -$41K -4,879 -25%
RA
43
Royce & Associates
New York
$111K -$14.2K -1,696 -11%
LSV Asset Management
44
LSV Asset Management
Illinois
$103K -$18.9K -2,245 -15%
TAM
45
Telluride Asset Management
Minnesota
$100K -$34.4K -4,098 -25%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$97.7K -$125K -14,900 -56%
AIG
47
American International Group
New York
$96.2K -$10.4K -1,242 -10%
RCM
48
Rotella Capital Management
Washington
$95K -$155K -18,460 -62%
CB
49
Commerce Bank
Missouri
$83K – – –
Morgan Stanley
50
Morgan Stanley
New York
$77K -$325K -38,755 -81%
1
2
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GSOL Hedge Fund Activity: Q2 2014 in Review

69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2014, worth a combined $59.5M — down 9.1% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSOL positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 39 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $8.4M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $3.37M sold.

  • 69 institutional investors held Global Sources Ltd (GSOL) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $59.5M of Global Sources Ltd stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 11 funds opened new Global Sources Ltd positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Global Sources Ltd buyer in Q2 2014 was Royal Bank of Canada, an estimated $8.4M added.
  • The largest Global Sources Ltd seller in Q2 2014 was Capstone Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2014.