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GSOL

Global Sources Ltd
GSOL

Delisted

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

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42 hedge funds and large institutions have $30.7M invested in Global Sources Ltd in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 41 → 42 (+1)

7% less capital invested

Capital invested by funds: $33M → $30.7M (-$2.29M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$221K
2
GCIA
Gabelli & Co Investment Advisers
New York
+$214K
3
HighTower Advisors
HighTower Advisors
Illinois
+$162K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$131K
5
BCM
Bluefin Capital Management
New York
+$95.7K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$313K
2
TC
TFS Capital
Pennsylvania
-$251K
3
Millennium Management
Millennium Management
New York
-$157K
4
GCP
GSA Capital Partners
United Kingdom
-$131K
5
Two Sigma Investments
Two Sigma Investments
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$105K -$3.44K -400 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$92K +$38.4K +4,459 +59%
CL
28
CSS LLC
Illinois
$91K -$38K -4,413 -27%
BCM
29
Bluefin Capital Management
New York
$87K +$95.7K +11,111 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$38K +$41.8K +4,851 New
Walleye Trading
31
Walleye Trading
New York
$29K +$4.31K +500 +16%
BIM
32
BlackRock Investment Management
Delaware
$22K +$1.7K +197 +8%
PAM
33
Panagora Asset Management
Massachusetts
$18K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10K +$319 +37 +3%
Axa
35
Axa
France
$9K -$5.75K -668 -38%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$9K -$4.55K -528 -31%
Creative Planning
37
Creative Planning
Kansas
$4K +$4.31K +500 New
RFA
38
Reilly Financial Advisors
California
$3K – – –
DA
39
Denali Advisors
California
$2K – – –
PAIM
40
Punch & Associates Investment Management
Minnesota
$1.56K +$1.72K +200 New
Citigroup
41
Citigroup
New York
$1K – – –
TC
42
TFS Capital
Pennsylvania
– -$251K -30,241 Closed
Millennium Management
43
Millennium Management
New York
– -$157K -18,896 Closed
DIS
44
Diversified Investment Strategies
Louisiana
– -$96K -11,569 Closed
FQ
45
First Quadrant
California
– -$32K -3,900 Closed
RA
46
Royce & Associates
New York
– -$21K -2,479 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$14K -1,710 Closed
1
2

GSOL Hedge Fund Activity: Q4 2015 in Review

42 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2015, worth a combined $30.7M — down 7% from $33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSOL positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $221K. The largest seller was GAMCO Investors, cutting an estimated $313K.

  • 42 institutional investors held Global Sources Ltd (GSOL) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $30.7M of Global Sources Ltd stock for Q4 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Global Sources Ltd positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Global Sources Ltd buyer in Q4 2015 was LSV Asset Management, an estimated $221K added.
  • The largest Global Sources Ltd seller in Q4 2015 was GAMCO Investors, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2015.