Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
60 hedge funds and large institutions have $41.2M invested in Global Sources Ltd in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 62 → 60 (-2)
9% less capital invested
Capital invested by funds: $45.4M → $41.2M (-$4.16M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$412K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$161K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$132K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$119K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$513K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$249K |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$248K |
| 4 |
Morgan Stanley
New York
|
-$107K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | -$3.04K | -526 | -36% |
|
52
Wells Fargo
San Francisco,
California
| $5K | +$653 | +113 | +16% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $2.12K | +$2.09K | +361 | New |
|
54
Barclays
London,
United Kingdom
| $2K | -$2.38K | -411 | -47% |
|
55
US Bancorp
Minneapolis,
Minnesota
| $2K | -$775 | -134 | -28% |
|
|
DA
56
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
RFA
57
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $2K | +$1.8K | +311 | +311% |
|
59
Goldman Sachs
New York
| – | -$81K | -12,770 | Closed |
|
|
B
60
Barings
Charlotte,
North Carolina
| – | -$69K | -10,800 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$21K | -3,322 | Closed |
|
62
Dimensional Fund Advisors
Austin,
Texas
| – | -$1K | -200 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | +$272 | +47 | New |
|
GSOL Hedge Fund Activity: Q1 2015 in Review
60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2015, worth a combined $41.2M — down 9.2% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GSOL and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was GAMCO Investors, adding an estimated $412K. The largest seller was Renaissance Technologies, cutting an estimated $513K.
- 60 institutional investors held Global Sources Ltd (GSOL) as of Q1 2015, down from 62 in Q4 2014.
- Funds reported $41.2M of Global Sources Ltd stock for Q1 2015, down 9.2% quarter-over-quarter.
- 2 funds opened new Global Sources Ltd positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Global Sources Ltd buyer in Q1 2015 was GAMCO Investors, an estimated $412K added.
- The largest Global Sources Ltd seller in Q1 2015 was Renaissance Technologies, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2015.