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GSOL

Global Sources Ltd
GSOL

Delisted

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

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69 hedge funds and large institutions have $59.5M invested in Global Sources Ltd in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 66 → 69 (+3)

9% less capital invested

Capital invested by funds: $65.5M → $59.5M (-$5.93M)

69% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 39

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.4M
2
HFS
HL Financial Services
Kentucky
+$1.39M
3
TA
Teton Advisors
New York
+$336K
4
Renaissance Technologies
Renaissance Technologies
New York
+$307K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3.37M
2
Citigroup
Citigroup
New York
-$3.13M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.3M
4
BFA
BlackRock Fund Advisors
California
-$636K
5
Prudential Financial
Prudential Financial
New Jersey
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$77K -$4.49K -535 -5%
PAM
52
Panagora Asset Management
Massachusetts
$74K -$300K -35,687 -80%
Citigroup
53
Citigroup
New York
$67K -$3.13M -373,069 -98%
Bank of America
54
Bank of America
North Carolina
$67K +$52.9K +6,301 +342%
Ameriprise
55
Ameriprise
Minnesota
$64K +$61K +7,261 +1,529%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K -$8.38K -998 -17%
FQ
57
First Quadrant
California
$32K – – –
U
58
UBS
Switzerland
$27K +$27.4K +3,265 New
Wells Fargo
59
Wells Fargo
California
$15K +$15.9K +1,894 New
VFA
60
Virtus Fund Advisers
Connecticut
$13K +$12.7K +1,517 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$11K +$8.72K +1,039 +440%
Barclays
62
Barclays
United Kingdom
$10K +$672 +80 +7%
Deutsche Bank
63
Deutsche Bank
Germany
$9K -$157K -18,752 -94%
DA
64
Denali Advisors
California
$4K -$630 -75 -15%
US Bancorp
65
US Bancorp
Minnesota
$4K +$1.13K +134 +38%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4K +$4.03K +480 New
RFA
67
Reilly Financial Advisors
California
$3K – – –
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$2K – – –
BJ
69
BlackRock Japan
Japan
$2K +$1.74K +207 New
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
– -$3.37M -376,500 Closed
TC
71
TFS Capital
Pennsylvania
– -$222K -24,764 Closed
DMAM
72
Del Mar Asset Management
New York
– -$186K -20,800 Closed
ProShare Advisors
73
ProShare Advisors
Maryland
– -$171K -19,130 Closed
BCM
74
Bluefin Capital Management
New York
– -$100K -15,500 Closed
CS
75
Credit Suisse
Switzerland
– -$122K -13,587 Closed
1 2
3
4

GSOL Hedge Fund Activity: Q2 2014 in Review

69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2014, worth a combined $59.5M — down 9.1% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSOL positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 39 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $8.4M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $3.37M sold.

  • 69 institutional investors held Global Sources Ltd (GSOL) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $59.5M of Global Sources Ltd stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 11 funds opened new Global Sources Ltd positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Global Sources Ltd buyer in Q2 2014 was Royal Bank of Canada, an estimated $8.4M added.
  • The largest Global Sources Ltd seller in Q2 2014 was Capstone Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2014.