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GSOL

Global Sources Ltd
GSOL

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $41.2M → $44.7M (+$3.42M)

3% less funds holding

Funds holding: 60 → 58 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$589K
2
Goldman Sachs
Goldman Sachs
New York
+$524K
3
CS
Credit Suisse
Switzerland
+$482K
4
Morgan Stanley
Morgan Stanley
New York
+$476K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.25M
2
State Street
State Street
Massachusetts
-$1.49M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
4
BIT
BlackRock Institutional Trust
California
-$907K
5
SO
STRS Ohio
Ohio
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$16K +$8.43K +1,442 +176%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$14K – – –
DA
53
Denali Advisors
California
$3K – – –
Bank of America
54
Bank of America
North Carolina
$3K +$2.36K +404 +860%
RFA
55
Reilly Financial Advisors
California
$2K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1K -$4.36K -746 -81%
Barclays
57
Barclays
United Kingdom
$1K -$1.71K -293 -64%
BIT
58
BlackRock Institutional Trust
California
– -$907K -154,856 Closed
SO
59
STRS Ohio
Ohio
– -$419K -71,700 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– -$280K -47,658 Closed
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
– -$242K -41,229 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$164K -28,044 Closed
Charles Schwab
63
Charles Schwab
California
– -$152K -25,900 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$142K -24,316 Closed
TA
65
Teachers Advisors
New York
– -$142K -24,259 Closed
Vanguard Group
66
Vanguard Group
Pennsylvania
– -$142K -24,120 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$131K -22,403 Closed
NFA
68
Nationwide Fund Advisors
Ohio
– -$66K -11,292 Closed
SIM
69
Spark Investment Management
New York
– -$62K -10,700 Closed
AIG
70
American International Group
New York
– -$56.1K -9,569 Closed
BA
71
BlackRock Advisors
Delaware
– -$42K -7,099 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -1,274 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$2.12K -361 Closed
US Bancorp
74
US Bancorp
Minnesota
– -$2K -350 Closed
1 2
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GSOL Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2015, worth a combined $44.7M — up 8.3% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GSOL and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $589K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.25M.

  • 58 institutional investors held Global Sources Ltd (GSOL) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $44.7M of Global Sources Ltd stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 15 funds opened new Global Sources Ltd positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Global Sources Ltd buyer in Q2 2015 was Boothbay Fund Management, an estimated $589K added.
  • The largest Global Sources Ltd seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.