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GSOL

Global Sources Ltd
GSOL

Delisted

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

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41 hedge funds and large institutions have $33M invested in Global Sources Ltd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $44.7M → $33M (-$11.7M)

29% less funds holding

Funds holding: 58 → 41 (-17)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 28

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

Holders
41
Holders Change
-17
Holders Change %
-29.31%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$456K
2
NI
Numeric Investors
Massachusetts
+$238K
3
SIM
Spark Investment Management
New York
+$189K
4
Barclays
Barclays
United Kingdom
+$120K
5
Two Sigma Investments
Two Sigma Investments
New York
+$109K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$3.78M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$3.31M
3
GF
Gabelli Funds
New York
-$2.52M
4
GI
GAMCO Investors
Connecticut
-$2.37M
5
Northern Trust
Northern Trust
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
26
Diversified Investment Strategies
Louisiana
$96K -$79.3K -10,073 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$62K -$350K -44,418 -85%
LSV Asset Management
28
LSV Asset Management
Illinois
$51K -$50.5K -6,413 -51%
FQ
29
First Quadrant
California
$32K – – –
Walleye Trading
30
Walleye Trading
New York
$27K +$25.2K +3,200 New
RA
31
Royce & Associates
New York
$21K -$20.6K -2,611 -51%
BIM
32
BlackRock Investment Management
Delaware
$21K +$157 +20 +0.8%
PAM
33
Panagora Asset Management
Massachusetts
$19K -$83.4K -10,599 -82%
Axa
34
Axa
France
$15K -$444K -56,434 -97%
TRCT
35
Tower Research Capital (TRC)
New York
$14K -$12.4K -1,581 -48%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$13K -$2.93K -372 -18%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$10K +$9.93K +1,261 New
DA
38
Denali Advisors
California
$3K -$882 -112 -26%
RFA
39
Reilly Financial Advisors
California
$3K – – –
Citigroup
40
Citigroup
New York
$1K -$203K -25,751 -100%
BFM
41
Boothbay Fund Management
New York
– -$700K -100,700 Closed
CS
42
Credit Suisse
Switzerland
– -$572K -82,370 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$410K -58,949 Closed
TCM
44
TCS Capital Management
New York
– -$274K -39,485 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$254K -36,532 Closed
AGM
46
Alpine Global Management
New York
– -$241K -34,734 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$212K -30,447 Closed
PP
48
Paloma Partners
Connecticut
– -$163K -23,450 Closed
Prudential Financial
49
Prudential Financial
New Jersey
– -$148K -21,330 Closed
CCM
50
Connective Capital Management
California
– -$124K -17,933 Closed
1
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GSOL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2015, worth a combined $33M — down 26% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GSOL and 4 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, adding an estimated $456K. The largest seller was Teton Advisors, cutting an estimated $3.78M.

  • 41 institutional investors held Global Sources Ltd (GSOL) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $33M of Global Sources Ltd stock for Q3 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q3 2015 and 21 closed out, a net change of -17 holders.
  • The largest Global Sources Ltd buyer in Q3 2015 was GSA Capital Partners, an estimated $456K added.
  • The largest Global Sources Ltd seller in Q3 2015 was Teton Advisors, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.