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GSOL

Global Sources Ltd
GSOL

Delisted

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

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58 hedge funds and large institutions have $44.7M invested in Global Sources Ltd in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $41.2M → $44.7M (+$3.42M)

3% less funds holding

Funds holding: 60 → 58 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$589K
2
Goldman Sachs
Goldman Sachs
New York
+$524K
3
CS
Credit Suisse
Switzerland
+$482K
4
Morgan Stanley
Morgan Stanley
New York
+$476K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.25M
2
State Street
State Street
Massachusetts
-$1.49M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
4
BIT
BlackRock Institutional Trust
California
-$907K
5
SO
STRS Ohio
Ohio
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$239K +$19.3K +3,300 +11%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$178K +30,447 New
Citigroup
28
Citigroup
New York
$180K +$104K +17,732 +218%
PP
29
Paloma Partners
Connecticut
$163K +$137K +23,450 New
DIS
30
Diversified Investment Strategies
Louisiana
$150K -$57.7K -9,875 -31%
Prudential Financial
31
Prudential Financial
New Jersey
$148K -$13K -2,229 -9%
State Street
32
State Street
Massachusetts
$132K -$1.49M -254,197 -93%
GCP
33
GSA Capital Partners
United Kingdom
$126K +$106K +18,137 New
CCM
34
Connective Capital Management
California
$124K +$105K +17,933 New
Two Sigma Investments
35
Two Sigma Investments
New York
$123K +$45K +7,700 +77%
LP
36
LMR Partners
United Kingdom
$120K +$101K +17,338 New
WA
37
WealthTrust Axiom
Pennsylvania
$101K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$101K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$101K +$16.9K +2,891 +25%
MAM
40
Martingale Asset Management
Massachusetts
$96K -$16.3K -2,784 -17%
PAM
41
Panagora Asset Management
Massachusetts
$90K +$47.6K +8,133 +171%
LSV Asset Management
42
LSV Asset Management
Illinois
$87K – – –
CB
43
Commerce Bank
Missouri
$70K – – –
TCIM
44
TIAA CREF Investment Management
New York
$66K -$403K -68,883 -88%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$56K +$46.7K +7,990 New
RA
46
Royce & Associates
New York
$35K – – –
UBS Group
47
UBS Group
Switzerland
$29K +$24.4K +4,169 New
FQ
48
First Quadrant
California
$27K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$23K +$16.8K +2,880 +701%
BIM
50
BlackRock Investment Management
Delaware
$18K -$276K -47,155 -95%
1
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GSOL Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2015, worth a combined $44.7M — up 8.3% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GSOL and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $589K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.25M.

  • 58 institutional investors held Global Sources Ltd (GSOL) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $44.7M of Global Sources Ltd stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 15 funds opened new Global Sources Ltd positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Global Sources Ltd buyer in Q2 2015 was Boothbay Fund Management, an estimated $589K added.
  • The largest Global Sources Ltd seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.