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GSOL

Global Sources Ltd
GSOL

Delisted

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

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59 hedge funds and large institutions have $56.7M invested in Global Sources Ltd in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $52.9M → $56.7M (+$3.85M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

11% less funds holding

Funds holding: 66 → 59 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$498K
2
GI
GAMCO Investors
Connecticut
+$396K
3
Boston Partners
Boston Partners
Massachusetts
+$388K
4
BFA
BlackRock Fund Advisors
California
+$339K
5
Deutsche Bank
Deutsche Bank
Germany
+$77.9K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
2
ZIM
Zacks Investment Management
Illinois
-$287K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$177K
4
First Trust Advisors
First Trust Advisors
Illinois
-$166K
5
BlackRock
BlackRock
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$33K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32K +$7.01K +1,000 +30%
Citigroup
53
Citigroup
New York
$23K -$37.9K -5,408 -63%
Bank of America
54
Bank of America
North Carolina
$18K -$3.22K -460 -16%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$13K – – –
Ameriprise
56
Ameriprise
Minnesota
$12K – – –
US Bancorp
57
US Bancorp
Minnesota
$7K – – –
RFA
58
Reilly Financial Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 +$42K +5,991 New
ZIM
60
Zacks Investment Management
Illinois
– -$287K -42,761 Closed
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
– -$177K -26,400 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
– -$166K -24,738 Closed
BlackRock
63
BlackRock
New York
– -$165K -24,611 Closed
RC
64
RBF Capital
California
– -$155K -23,146 Closed
Morgan Stanley
65
Morgan Stanley
New York
– -$71K -10,663 Closed
Barclays
66
Barclays
United Kingdom
– -$10K -1,574 Closed
BJ
67
BlackRock Japan
Japan
– -$1K -200 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$1K -97 Closed
1 2
3

GSOL Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2013, worth a combined $56.7M — up 7.3% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSOL and 2 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Teton Advisors, adding an estimated $498K. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.

  • 59 institutional investors held Global Sources Ltd (GSOL) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $56.7M of Global Sources Ltd stock for Q3 2013, up 7.3% quarter-over-quarter.
  • 2 funds opened new Global Sources Ltd positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Global Sources Ltd buyer in Q3 2013 was Teton Advisors, an estimated $498K added.
  • The largest Global Sources Ltd seller in Q3 2013 was Royal Bank of Canada, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.