GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $44.7M invested in Global Sources Ltd in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$700K
2
Goldman Sachs
2
Goldman Sachs
New York
$623K
3
CS
3
Credit Suisse
Switzerland
$572K
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$410K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$275K
2
State Street
2
State Street
Massachusetts
$132K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.28M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$16K 2,261 +1,442 +176%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$14K 2,049 – –
DA
53
Denali Advisors
California
$3K 425 – –
Bank of America
54
Bank of America
North Carolina
$3K 451 +404 +860%
RFA
55
Reilly Financial Advisors
California
$2K 337 – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1K 170 -746 -81%
Barclays
57
Barclays
United Kingdom
$1K 162 -293 -64%
BIT
58
BlackRock Institutional Trust
California
– – -154,856 Closed
SO
59
STRS Ohio
Ohio
– – -71,700 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– – -47,658 Closed
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
– – -41,229 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– – -28,044 Closed
Charles Schwab
63
Charles Schwab
California
– – -25,900 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– – -24,316 Closed
TA
65
Teachers Advisors
New York
– – -24,259 Closed
Vanguard Group
66
Vanguard Group
Pennsylvania
– – -24,120 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– – -22,403 Closed
NFA
68
Nationwide Fund Advisors
Ohio
– – -11,292 Closed
SIM
69
Spark Investment Management
New York
– – -10,700 Closed
AIG
70
American International Group
New York
– – -9,569 Closed
BA
71
BlackRock Advisors
Delaware
– – -7,099 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– – -1,274 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– – -361 Closed
US Bancorp
74
US Bancorp
Minnesota
– – -350 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$0 6 – –
1 2
3