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GSOL

Global Sources Ltd
GSOL

Delisted

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

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62 hedge funds and large institutions have $45.4M invested in Global Sources Ltd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $47.6M → $45.4M (-$2.18M)

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$386K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$137K
3
GF
Gabelli Funds
New York
+$133K
4
Northern Trust
Northern Trust
Illinois
+$87.2K
5
TA
Teton Advisors
New York
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$241K
2
Morgan Stanley
Morgan Stanley
New York
-$109K
3
Goldman Sachs
Goldman Sachs
New York
-$104K
4
BIT
BlackRock Institutional Trust
California
-$84.9K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$21K +$22.1K +3,322 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$13K +$13.7K +2,049 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$9K -$906 -136 -9%
Barclays
54
Barclays
United Kingdom
$5K +$2.39K +359 +71%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.83K +425 +100%
Wells Fargo
56
Wells Fargo
California
$4K +$40 +6 +0.9%
DA
57
Denali Advisors
California
$3K – – –
US Bancorp
58
US Bancorp
Minnesota
$3K – – –
RFA
59
Reilly Financial Advisors
California
$2K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$1K -$32.2K -4,831 -98%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$1K – – –
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
– -$79.2K -11,800 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$38K -5,686 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$26 -3,844 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$9.88K -1,473 Closed
Bank of America
66
Bank of America
North Carolina
– -$10K -1,463 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$293 -44 -88%
1 2
3

GSOL Hedge Fund Activity: Q4 2014 in Review

62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2014, worth a combined $45.4M — down 4.6% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSOL and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $386K. The largest seller was Renaissance Technologies, cutting an estimated $241K.

  • 62 institutional investors held Global Sources Ltd (GSOL) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $45.4M of Global Sources Ltd stock for Q4 2014, down 4.6% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Global Sources Ltd buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $386K added.
  • The largest Global Sources Ltd seller in Q4 2014 was Renaissance Technologies, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2014.