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GSOL

Global Sources Ltd
GSOL

Delisted

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

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62 hedge funds and large institutions have $45.4M invested in Global Sources Ltd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $47.6M → $45.4M (-$2.18M)

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$386K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$137K
3
GF
Gabelli Funds
New York
+$133K
4
Northern Trust
Northern Trust
Illinois
+$87.2K
5
TA
Teton Advisors
New York
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$241K
2
Morgan Stanley
Morgan Stanley
New York
-$109K
3
Goldman Sachs
Goldman Sachs
New York
-$104K
4
BIT
BlackRock Institutional Trust
California
-$84.9K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$194K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$178K +$800 +120 +0.4%
Charles Schwab
28
Charles Schwab
California
$165K – – –
Vanguard Group
29
Vanguard Group
Pennsylvania
$155K -$10.6K -1,586 -6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$155K -$1.49K -223 -0.9%
TA
31
Teachers Advisors
New York
$154K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$135K -$7.5K -1,125 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$131K +$137K +20,580 New
MAM
34
Martingale Asset Management
Massachusetts
$106K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$94K -$60.5K -9,079 -38%
WA
36
WealthTrust Axiom
Pennsylvania
$92K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$89K +$3.29K +494 +4%
Goldman Sachs
38
Goldman Sachs
New York
$81K -$104K -15,605 -55%
LSV Asset Management
39
LSV Asset Management
Illinois
$79K – – –
SIM
40
Spark Investment Management
New York
$79K +$15.3K +2,300 +23%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$77K -$36.3K -5,450 -31%
NFA
42
Nationwide Fund Advisors
Ohio
$72K +$8.58K +1,288 +13%
B
43
Barings
North Carolina
$69K – – –
CB
44
Commerce Bank
Missouri
$64K – – –
Citigroup
45
Citigroup
New York
$64K +$14K +2,103 +26%
AIG
46
American International Group
New York
$60.9K -$13.4K -2,007 -17%
BA
47
BlackRock Advisors
Delaware
$40K – – –
PAM
48
Panagora Asset Management
Massachusetts
$40K – – –
RA
49
Royce & Associates
New York
$32K -$55.4K -8,314 -62%
FQ
50
First Quadrant
California
$25K – – –
1
2
3

GSOL Hedge Fund Activity: Q4 2014 in Review

62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2014, worth a combined $45.4M — down 4.6% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSOL and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $386K. The largest seller was Renaissance Technologies, cutting an estimated $241K.

  • 62 institutional investors held Global Sources Ltd (GSOL) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $45.4M of Global Sources Ltd stock for Q4 2014, down 4.6% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Global Sources Ltd buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $386K added.
  • The largest Global Sources Ltd seller in Q4 2014 was Renaissance Technologies, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2014.