GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
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.

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

1
TA
1
Teton Advisors
New York
$5.02M
2
GI
2
GAMCO Investors
Connecticut
$3.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.22M
4
BFA
4
BlackRock Fund Advisors
California
$4.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.29M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$33K 4,500 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32K 4,377 +1,000 +30%
Citigroup
53
Citigroup
New York
$23K 3,157 -5,408 -63%
Bank of America
54
Bank of America
North Carolina
$18K 2,459 -460 -16%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$13K 1,813 – –
Ameriprise
56
Ameriprise
Minnesota
$12K 1,554 – –
US Bancorp
57
US Bancorp
Minnesota
$7K 950 – –
RFA
58
Reilly Financial Advisors
California
$2K 337 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 5,991 +5,991 New
ZIM
60
Zacks Investment Management
Illinois
– – -42,761 Closed
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
– – -26,400 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
– – -24,738 Closed
BlackRock
63
BlackRock
New York
– – -24,611 Closed
RC
64
RBF Capital
California
– – -23,146 Closed
Morgan Stanley
65
Morgan Stanley
New York
– – -10,663 Closed
Barclays
66
Barclays
United Kingdom
– – -1,574 Closed
BJ
67
BlackRock Japan
Japan
– – -200 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– – -97 Closed
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