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GSOL

Global Sources Ltd
GSOL

Delisted

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

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52 hedge funds and large institutions have $24.6M invested in Global Sources Ltd in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

2% more funds holding

Funds holding: 51 → 52 (+1)

7% less capital invested

Capital invested by funds: $26.3M → $24.6M (-$1.74M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.13M
2
GI
GAMCO Investors
Connecticut
+$334K
3
HFS
HL Financial Services
Kentucky
+$200K
4
State Street
State Street
Massachusetts
+$185K
5
Wells Fargo
Wells Fargo
California
+$154K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$633K
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$420K
3
BCM
Bridgeway Capital Management
Texas
-$115K
4
Citigroup
Citigroup
New York
-$62.9K
5
JP Morgan Chase
JP Morgan Chase
New York
-$57.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$124K -$115K -13,100 -47%
TA
27
Teachers Advisors
New York
$105K – – –
Axa
28
Axa
France
$105K +$111K +12,700 New
Renaissance Technologies
29
Renaissance Technologies
New York
$102K -$79 -9 -0.1%
Charles Schwab
30
Charles Schwab
California
$99K – – –
GCP
31
GSA Capital Partners
United Kingdom
$96K -$50K -5,700 -33%
Citigroup
32
Citigroup
New York
$78K -$62.9K -7,170 -43%
Creative Planning
33
Creative Planning
Kansas
$75K +$79.8K +9,090 New
Deutsche Bank
34
Deutsche Bank
Germany
$70K +$12.6K +1,439 +20%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$56K +$59.6K +6,785 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$50K -$4.06K -463 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$47K -$57.4K -6,542 -54%
AIG
38
American International Group
New York
$42K +$3.01K +343 +7%
NFA
39
Nationwide Fund Advisors
Ohio
$41K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$27K +$26.7K +3,047 +1,524%
Legal & General Group
41
Legal & General Group
United Kingdom
$13K +$4.88K +556 +56%
Bank of America
42
Bank of America
North Carolina
$12K +$2.84K +324 +29%
AIP
43
Ameritas Investment Partners
Nebraska
$5K +$5.61K +639 New
UBS Group
44
UBS Group
Switzerland
$4K -$46.3K -5,272 -92%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4K +$9 +1 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$307 -35 -8%
DA
47
Denali Advisors
California
$3K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$3K – – –
RFA
49
Reilly Financial Advisors
California
$3K – – –
Barclays
50
Barclays
United Kingdom
$1K +$966 +110 New
1
2
3

GSOL Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2017, worth a combined $24.6M — down 6.6% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSOL positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $3.13M. The largest seller was Acadian Asset Management, cutting an estimated $633K.

  • 52 institutional investors held Global Sources Ltd (GSOL) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $24.6M of Global Sources Ltd stock for Q1 2017, down 6.6% quarter-over-quarter.
  • 7 funds opened new Global Sources Ltd positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Global Sources Ltd buyer in Q1 2017 was BlackRock, an estimated $3.13M added.
  • The largest Global Sources Ltd seller in Q1 2017 was Acadian Asset Management, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2017.