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GSOL

Global Sources Ltd
GSOL

Delisted

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

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66 hedge funds and large institutions have $65.5M invested in Global Sources Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $54.8M → $65.5M (+$10.7M)

12% more funds holding

Funds holding: 59 → 66 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.75M
2
Citigroup
Citigroup
New York
+$2.71M
3
TA
Teton Advisors
New York
+$541K
4
Renaissance Technologies
Renaissance Technologies
New York
+$397K
5
Morgan Stanley
Morgan Stanley
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.61M
2
Boston Partners
Boston Partners
Massachusetts
-$1.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$148K
4
Northern Trust
Northern Trust
Illinois
-$123K
5
TC
TFS Capital
Pennsylvania
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bluefin Capital Management
New York
$100K +$113K +15,500 New
CL
52
CSS LLC
Illinois
$98K – – –
CB
53
Commerce Bank
Missouri
$90K +$73.1K +10,000 New
BA
54
BlackRock Advisors
Delaware
$88K +$4.58K +626 +7%
FQ
55
First Quadrant
California
$35K -$24.1K -3,300 -46%
Invesco
56
Invesco
Georgia
$26K – – –
Bank of America
57
Bank of America
North Carolina
$16K -$5K -683 -27%
TRCT
58
Tower Research Capital (TRC)
New York
$14K +$11.8K +1,609 New
Barclays
59
Barclays
United Kingdom
$10K -$12.2K -1,674 -58%
DA
60
Denali Advisors
California
$4K – – –
Ameriprise
61
Ameriprise
Minnesota
$4K +$731 +100 +27%
RFA
62
Reilly Financial Advisors
California
$3K – – –
US Bancorp
63
US Bancorp
Minnesota
$3K – – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$2K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2K +$1.73K +236 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 – – –
Boston Partners
67
Boston Partners
Massachusetts
– -$1.75M -214,910 Closed
U
68
UBS
Switzerland
– -$67K -8,204 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$26K -3,300 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$1.98K -244 Closed
1 2
3

GSOL Hedge Fund Activity: Q1 2014 in Review

66 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2014, worth a combined $65.5M — up 19% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSOL positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $2.75M. The largest seller was Diamond Hill Capital Management, cutting an estimated $2.61M.

  • 66 institutional investors held Global Sources Ltd (GSOL) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $65.5M of Global Sources Ltd stock for Q1 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Global Sources Ltd positions in Q1 2014 and 4 closed out, a net change of +8 holders.
  • The largest Global Sources Ltd buyer in Q1 2014 was Capstone Investment Advisors, an estimated $2.75M added.
  • The largest Global Sources Ltd seller in Q1 2014 was Diamond Hill Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2014.