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GSOL

Global Sources Ltd
GSOL

Delisted

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

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60 hedge funds and large institutions have $41.2M invested in Global Sources Ltd in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 62 → 60 (-2)

9% less capital invested

Capital invested by funds: $45.4M → $41.2M (-$4.16M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$412K
2
TA
Teton Advisors
New York
+$161K
3
HFS
HL Financial Services
Kentucky
+$132K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$119K
5
HDIM
Hanson & Doremus Investment Management
Vermont
+$72.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$513K
2
GF
Gabelli Funds
New York
-$249K
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$248K
4
Morgan Stanley
Morgan Stanley
New York
-$107K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$142K -$1.5K -259 -1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$142K – – –
TA
28
Teachers Advisors
New York
$142K – – –
Prudential Financial
29
Prudential Financial
New Jersey
$138K -$44.6K -7,720 -25%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$131K +$6.94K +1,200 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$106K +$23.2K +4,016 +28%
Morgan Stanley
32
Morgan Stanley
New York
$102K -$107K -18,536 -52%
Renaissance Technologies
33
Renaissance Technologies
New York
$99K -$513K -88,690 -84%
MAM
34
Martingale Asset Management
Massachusetts
$97K -$578 -100 -0.6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$85K -$92.7K -16,030 -53%
WA
36
WealthTrust Axiom
Pennsylvania
$85K – – –
LSV Asset Management
37
LSV Asset Management
Illinois
$73K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$69K -$2.31K -400 -3%
NFA
39
Nationwide Fund Advisors
Ohio
$66K – – –
SIM
40
Spark Investment Management
New York
$62K -$10.4K -1,800 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$59K -$27.8K -4,816 -32%
CB
42
Commerce Bank
Missouri
$59K – – –
AIG
43
American International Group
New York
$56.1K – – –
Citigroup
44
Citigroup
New York
$48K -$11.4K -1,973 -20%
BA
45
BlackRock Advisors
Delaware
$42K +$4.76K +823 +13%
RA
46
Royce & Associates
New York
$30K – – –
PAM
47
Panagora Asset Management
Massachusetts
$28K -$8.45K -1,461 -24%
FQ
48
First Quadrant
California
$23K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$7K +$2.45K +424 +50%
1
2
3

GSOL Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2015, worth a combined $41.2M — down 9.2% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GSOL and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was GAMCO Investors, adding an estimated $412K. The largest seller was Renaissance Technologies, cutting an estimated $513K.

  • 60 institutional investors held Global Sources Ltd (GSOL) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $41.2M of Global Sources Ltd stock for Q1 2015, down 9.2% quarter-over-quarter.
  • 2 funds opened new Global Sources Ltd positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Global Sources Ltd buyer in Q1 2015 was GAMCO Investors, an estimated $412K added.
  • The largest Global Sources Ltd seller in Q1 2015 was Renaissance Technologies, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2015.