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GSOL

Global Sources Ltd
GSOL

Delisted

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

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44 hedge funds and large institutions have $30.7M invested in Global Sources Ltd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 42 → 44 (+2)

0% more capital invested

Capital invested by funds: $30.7M → $30.7M (+$47.2K)

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$221K
2
Morgan Stanley
Morgan Stanley
New York
+$189K
3
HFS
HL Financial Services
Kentucky
+$140K
4
Millennium Management
Millennium Management
New York
+$124K
5
Bank of America
Bank of America
North Carolina
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$160K
2
GCP
GSA Capital Partners
United Kingdom
-$158K
3
HighTower Advisors
HighTower Advisors
Illinois
-$146K
4
LSV Asset Management
LSV Asset Management
Illinois
-$128K
5
NI
Numeric Investors
Massachusetts
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$87K -$2.7K -356 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$86K -$50K -6,600 -38%
CL
28
CSS LLC
Illinois
$85K -$9.54K -1,260 -11%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$26K -$13K -1,721 -35%
PAM
30
Panagora Asset Management
Massachusetts
$19K – – –
BIM
31
BlackRock Investment Management
Delaware
$16K -$5.57K -736 -27%
Walleye Trading
32
Walleye Trading
New York
$14K -$15.1K -2,000 -54%
Bank of America
33
Bank of America
North Carolina
$13K +$12.2K +1,614 New
UBS Group
34
UBS Group
Switzerland
$11K +$10.3K +1,363 New
Wells Fargo
35
Wells Fargo
California
$10K +$9.26K +1,223 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9K -$1.02K -135 -10%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Creative Planning
38
Creative Planning
Kansas
$4K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$3.47K +458 New
DA
40
Denali Advisors
California
$3K – – –
RFA
41
Reilly Financial Advisors
California
$3K – – –
Citigroup
42
Citigroup
New York
$1K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$723 -$6.54K -863 -1%
SIM
44
Spark Investment Management
New York
– -$160K -20,600 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$146K -18,789 Closed
Axa
46
Axa
France
– -$9K -1,100 Closed
PAIM
47
Punch & Associates Investment Management
Minnesota
– -$1.56K -200 Closed
1
2

GSOL Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2016, worth a combined $30.7M — up 0.15% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSOL positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 20 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $221K. The largest seller was Spark Investment Management, exiting entirely with an estimated $160K sold.

  • 44 institutional investors held Global Sources Ltd (GSOL) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $30.7M of Global Sources Ltd stock for Q1 2016, up 0.15% quarter-over-quarter.
  • 6 funds opened new Global Sources Ltd positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Global Sources Ltd buyer in Q1 2016 was RBF Capital, an estimated $221K added.
  • The largest Global Sources Ltd seller in Q1 2016 was Spark Investment Management, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2016.