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GSOL

Global Sources Ltd
GSOL

Delisted

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

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51 hedge funds and large institutions have $26.3M invested in Global Sources Ltd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 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

9% more capital invested

Capital invested by funds: $24.2M → $26.3M (+$2.15M)

4% more funds holding

Funds holding: 49 → 51 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$345K
2
Morgan Stanley
Morgan Stanley
New York
+$296K
3
HCIA
Hochman Cole Investment Advisors
Illinois
+$269K
4
JP Morgan Chase
JP Morgan Chase
New York
+$105K
5
GF
Gabelli Funds
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$178K
2
GCP
GSA Capital Partners
United Kingdom
-$177K
3
Renaissance Technologies
Renaissance Technologies
New York
-$114K
4
PPA
Parametric Portfolio Associates
Washington
-$101K
5
SIM
Spark Investment Management
New York
-$48.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$147K +$75.6K +8,748 +111%
Vanguard Group
27
Vanguard Group
Pennsylvania
$136K +$7.43K +859 +6%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115K +$19K +2,200 +20%
TA
29
Teachers Advisors
New York
$113K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$110K -$114K -13,133 -51%
JP Morgan Chase
31
JP Morgan Chase
New York
$108K +$105K +12,190 New
Charles Schwab
32
Charles Schwab
California
$107K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$62K -$43K -4,970 -41%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$57K -$6.72K -777 -11%
UBS Group
35
UBS Group
Switzerland
$51K +$28.7K +3,323 +138%
NFA
36
Nationwide Fund Advisors
Ohio
$43K – – –
AIG
37
American International Group
New York
$42K -$112 -13 -0.3%
FQ
38
First Quadrant
California
$34K +$32.7K +3,786 New
BA
39
BlackRock Advisors
Delaware
$21K +$1.7K +197 +9%
BlackRock
40
BlackRock
New York
$17K – – –
Bank of America
41
Bank of America
North Carolina
$10K +$6.8K +787 +231%
Legal & General Group
42
Legal & General Group
United Kingdom
$9K +$8.54K +988 New
Wells Fargo
43
Wells Fargo
California
$7K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$4K -$5.06K -585 -59%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K +$3.96K +458 New
DA
47
Denali Advisors
California
$3K – – –
RFA
48
Reilly Financial Advisors
California
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$1.73K +200 New
AIM
50
Acrospire Investment Management
Illinois
$1K -$28.1K -3,255 -97%
1
2
3

GSOL Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2016, worth a combined $26.3M — up 8.9% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSOL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $345K. The largest seller was Diamond Hill Capital Management, cutting an estimated $178K.

  • 51 institutional investors held Global Sources Ltd (GSOL) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $26.3M of Global Sources Ltd stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 6 funds opened new Global Sources Ltd positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Global Sources Ltd buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $345K added.
  • The largest Global Sources Ltd seller in Q4 2016 was Diamond Hill Capital Management, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2016.