Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
41 hedge funds and large institutions have $33M invested in Global Sources Ltd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 21 closing their positions.
26% less capital invested
Capital invested by funds: $44.7M → $33M (-$11.7M)
29% less funds holding
Funds holding: 58 → 41 (-17)
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$456K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$238K |
| 3 |
SIM
Spark Investment Management
New York
|
+$189K |
| 4 |
Barclays
London,
United Kingdom
|
+$120K |
| 5 |
Two Sigma Investments
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$3.78M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.31M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$2.52M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$120K | -17,338 | Closed |
|
|
WA
52
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$101K | -14,533 | Closed |
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$101K | -14,462 | Closed |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$96K | -13,744 | Closed |
|
|
CB
55
Commerce Bank
Kansas City,
Missouri
| – | -$70K | -10,000 | Closed |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| – | -$66K | -9,521 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$56K | -7,990 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$29K | -4,169 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$16K | -2,261 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3K | -451 | Closed |
|
|
OSAM
61
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -170 | Closed |
|
GSOL Hedge Fund Activity: Q3 2015 in Review
41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2015, worth a combined $33M — down 26% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSOL and 4 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 6 added.
The largest buyer was GSA Capital Partners, adding an estimated $456K. The largest seller was Teton Advisors, cutting an estimated $3.78M.
- 41 institutional investors held Global Sources Ltd (GSOL) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $33M of Global Sources Ltd stock for Q3 2015, down 26% quarter-over-quarter.
- 4 funds opened new Global Sources Ltd positions in Q3 2015 and 21 closed out, a net change of -17 holders.
- The largest Global Sources Ltd buyer in Q3 2015 was GSA Capital Partners, an estimated $456K added.
- The largest Global Sources Ltd seller in Q3 2015 was Teton Advisors, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2015.