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GSOL

Global Sources Ltd
GSOL

Delisted

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

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49 hedge funds and large institutions have $24.2M invested in Global Sources Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

9% less funds holding

Funds holding: 54 → 49 (-5)

12% less capital invested

Capital invested by funds: $27.5M → $24.2M (-$3.31M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$522K
2
BFA
BlackRock Fund Advisors
California
+$166K
3
State Street
State Street
Massachusetts
+$163K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$94.5K
5
Citigroup
Citigroup
New York
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$544K
2
Morgan Stanley
Morgan Stanley
New York
-$419K
3
BFM
Boothbay Fund Management
New York
-$390K
4
TC
TFS Capital
Pennsylvania
-$128K
5
Barclays
Barclays
United Kingdom
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$108K – – –
Charles Schwab
27
Charles Schwab
California
$102K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$102K +$1.36K +155 +1%
PPA
29
Parametric Portfolio Associates
Washington
$101K -$4.71K -538 -4%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K +$94.5K +10,800 New
Citigroup
31
Citigroup
New York
$67K +$45.3K +5,175 +191%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$62K +$3.97K +454 +7%
NFA
33
Nationwide Fund Advisors
Ohio
$42K – – –
AIG
34
American International Group
New York
$40.1K +$61 +7 +0.1%
AIM
35
Acrospire Investment Management
Illinois
$28K +$23.5K +2,690 +405%
UBS Group
36
UBS Group
Switzerland
$20K +$21.1K +2,413 New
BA
37
BlackRock Advisors
Delaware
$19K – – –
PAM
38
Panagora Asset Management
Massachusetts
$17K -$2.93K -335 -15%
BlackRock
39
BlackRock
New York
$16K +$4.19K +479 +33%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$8K -$1.31K -150 -13%
Wells Fargo
41
Wells Fargo
California
$7K +$6.93K +792 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.73K +$2.05K +234 +72%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4K -$96.2K -11,000 -96%
MA
44
MUFG Americas
New York
$4K -$2.06K -235 -34%
DA
45
Denali Advisors
California
$3K – – –
RFA
46
Reilly Financial Advisors
California
$3K – – –
Bank of America
47
Bank of America
North Carolina
$2K -$24.1K -2,760 -89%
Barclays
48
Barclays
United Kingdom
$1K -$111K -12,732 -99%
TCIM
49
TIAA CREF Investment Management
New York
$194 – – –
BFM
50
Boothbay Fund Management
New York
– -$390K -42,579 Closed
1
2
3

GSOL Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2016, worth a combined $24.2M — down 12% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSOL and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $522K. The largest seller was Diamond Hill Capital Management, cutting an estimated $544K.

  • 49 institutional investors held Global Sources Ltd (GSOL) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $24.2M of Global Sources Ltd stock for Q3 2016, down 12% quarter-over-quarter.
  • 3 funds opened new Global Sources Ltd positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Global Sources Ltd buyer in Q3 2016 was Northern Trust, an estimated $522K added.
  • The largest Global Sources Ltd seller in Q3 2016 was Diamond Hill Capital Management, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2016.