We are live on ! Find out more
GSOL

Global Sources Ltd
GSOL

Delisted

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

Back to rankings

65 hedge funds and large institutions have $47.6M invested in Global Sources Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less capital invested

Capital invested by funds: $59.5M → $47.6M (-$12M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 36

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$867K
2
GI
GAMCO Investors
Connecticut
+$682K
3
Morgan Stanley
Morgan Stanley
New York
+$314K
4
TA
Teton Advisors
New York
+$235K
5
Deutsche Bank
Deutsche Bank
Germany
+$92.4K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$552K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$264K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$201K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$168K
5
BIT
BlackRock Institutional Trust
California
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$26K – – –
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$11K +$2.22K +303 +24%
Bank of America
53
Bank of America
North Carolina
$10K -$49K -6,679 -82%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$9.88K +$10.8K +1,473 New
U
55
UBS
Switzerland
$7K -$16K -2,180 -67%
Wells Fargo
56
Wells Fargo
California
$5K -$8.76K -1,194 -63%
Barclays
57
Barclays
United Kingdom
$3K -$5.66K -771 -60%
DA
58
Denali Advisors
California
$3K – – –
US Bancorp
59
US Bancorp
Minnesota
$3K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.12K +425 New
RFA
61
Reilly Financial Advisors
California
$2K – – –
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$1K – – –
GSC
63
Ground Swell Capital
South Carolina
$1K +$1.47K +200 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 -$8.43K -1,149 -23%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$264K -31,915 Closed
Millennium Management
66
Millennium Management
New York
– -$131K -15,802 Closed
GCP
67
GSA Capital Partners
United Kingdom
– -$128K -15,519 Closed
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
– -$124K -14,970 Closed
RCM
69
Rotella Capital Management
Washington
– -$95K -11,451 Closed
VFA
70
Virtus Fund Advisers
Connecticut
– -$13K -1,517 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$3.15K -430 -90%
BJ
72
BlackRock Japan
Japan
– -$2K -207 Closed
1 2
3

GSOL Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2014, worth a combined $47.6M — down 20% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSOL and 4 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 8 added.

The largest buyer was Gabelli Funds, adding an estimated $867K. The largest seller was BlackRock Fund Advisors, cutting an estimated $552K.

  • 65 institutional investors held Global Sources Ltd (GSOL) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $47.6M of Global Sources Ltd stock for Q3 2014, down 20% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Global Sources Ltd buyer in Q3 2014 was Gabelli Funds, an estimated $867K added.
  • The largest Global Sources Ltd seller in Q3 2014 was BlackRock Fund Advisors, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2014.