GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
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.

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

1
BFM
1
Boothbay Fund Management
New York
$700K
2
Goldman Sachs
2
Goldman Sachs
New York
$623K
3
CS
3
Credit Suisse
Switzerland
$572K
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$410K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$275K
2
State Street
2
State Street
Massachusetts
$132K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.28M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$239K 34,410 +3,300 +11%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K 30,447 +30,447 New
Citigroup
28
Citigroup
New York
$180K 25,851 +17,732 +218%
PP
29
Paloma Partners
Connecticut
$163K 23,450 +23,450 New
DIS
30
Diversified Investment Strategies
Louisiana
$150K 21,642 -9,875 -31%
Prudential Financial
31
Prudential Financial
New Jersey
$148K 21,330 -2,229 -9%
State Street
32
State Street
Massachusetts
$132K 18,978 -254,197 -93%
GCP
33
GSA Capital Partners
United Kingdom
$126K 18,137 +18,137 New
CCM
34
Connective Capital Management
California
$124K 17,933 +17,933 New
Two Sigma Investments
35
Two Sigma Investments
New York
$123K 17,739 +7,700 +77%
LP
36
LMR Partners
United Kingdom
$120K 17,338 +17,338 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$101K 14,462 – –
WA
38
WealthTrust Axiom
Pennsylvania
$101K 14,533 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$101K 14,592 +2,891 +25%
MAM
40
Martingale Asset Management
Massachusetts
$96K 13,744 -2,784 -17%
PAM
41
Panagora Asset Management
Massachusetts
$90K 12,884 +8,133 +171%
LSV Asset Management
42
LSV Asset Management
Illinois
$87K 12,555 – –
CB
43
Commerce Bank
Missouri
$70K 10,000 – –
TCIM
44
TIAA CREF Investment Management
New York
$66K 9,521 -68,883 -88%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$56K 7,990 +7,990 New
RA
46
Royce & Associates
New York
$35K 5,090 – –
UBS Group
47
UBS Group
Switzerland
$29K 4,169 +4,169 New
FQ
48
First Quadrant
California
$27K 3,900 – –
TRCT
49
Tower Research Capital (TRC)
New York
$23K 3,291 +2,880 +701%
BIM
50
BlackRock Investment Management
Delaware
$18K 2,544 -47,155 -95%
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