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GSOL

Global Sources Ltd
GSOL

Delisted

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

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65 hedge funds and large institutions have $47.6M invested in Global Sources Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less capital invested

Capital invested by funds: $59.5M → $47.6M (-$12M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 36

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$867K
2
GI
GAMCO Investors
Connecticut
+$682K
3
Morgan Stanley
Morgan Stanley
New York
+$314K
4
TA
Teton Advisors
New York
+$235K
5
Deutsche Bank
Deutsche Bank
Germany
+$92.4K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$552K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$264K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$201K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$168K
5
BIT
BlackRock Institutional Trust
California
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$190K -$111K -15,064 -35%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$187K -$168K -22,955 -45%
Vanguard Group
28
Vanguard Group
Pennsylvania
$174K -$201K -27,403 -51%
Charles Schwab
29
Charles Schwab
California
$174K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$165K -$9.54K -1,300 -5%
TA
31
Teachers Advisors
New York
$163K -$16.2K -2,206 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$161K -$93.8K -12,793 -35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$150K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$118K -$3.67K -500 -3%
MAM
35
Martingale Asset Management
Massachusetts
$112K – – –
WA
36
WealthTrust Axiom
Pennsylvania
$97K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$91K +$92.4K +12,595 +1,129%
RA
38
Royce & Associates
New York
$90K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$84K – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$79.2K – – –
AIG
41
American International Group
New York
$77.7K -$337 -46 -0.4%
B
42
Barings
North Carolina
$72K -$26.6K -3,621 -25%
SIM
43
Spark Investment Management
New York
$68K -$37.4K -5,100 -33%
NFA
44
Nationwide Fund Advisors
Ohio
$67K -$33.8K -4,612 -32%
CB
45
Commerce Bank
Missouri
$67K – – –
Citigroup
46
Citigroup
New York
$53K -$1.23K -167 -2%
BA
47
BlackRock Advisors
Delaware
$42K -$21.8K -2,969 -32%
PAM
48
Panagora Asset Management
Massachusetts
$42K -$19.8K -2,693 -30%
Ameriprise
49
Ameriprise
Minnesota
$38K -$15K -2,050 -26%
TRCT
50
Tower Research Capital (TRC)
New York
$33K +$36.2K +4,931 New
1
2
3

GSOL Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2014, worth a combined $47.6M — down 20% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSOL and 4 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 8 added.

The largest buyer was Gabelli Funds, adding an estimated $867K. The largest seller was BlackRock Fund Advisors, cutting an estimated $552K.

  • 65 institutional investors held Global Sources Ltd (GSOL) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $47.6M of Global Sources Ltd stock for Q3 2014, down 20% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Global Sources Ltd buyer in Q3 2014 was Gabelli Funds, an estimated $867K added.
  • The largest Global Sources Ltd seller in Q3 2014 was BlackRock Fund Advisors, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2014.