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GSOL

Global Sources Ltd
GSOL

Delisted

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

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54 hedge funds and large institutions have $27.5M invested in Global Sources Ltd in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

23% more funds holding

Funds holding: 44 → 54 (+10)

10% less capital invested

Capital invested by funds: $30.7M → $27.5M (-$3.22M)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
State Street
State Street
Massachusetts
+$434K
3
BIT
BlackRock Institutional Trust
California
+$374K
4
BFM
Boothbay Fund Management
New York
+$368K
5
SIM
Spark Investment Management
New York
+$304K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.11M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.87M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Goldman Sachs
Goldman Sachs
New York
-$191K
5
NI
Numeric Investors
Massachusetts
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$4K -$320 -37 -8%
DA
52
Denali Advisors
California
$3K – – –
RFA
53
Reilly Financial Advisors
California
$3K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.97K +$2.8K +324 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
– -$8.11M -1,000,071 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$191K -23,631 Closed
NI
57
Numeric Investors
Massachusetts
– -$183K -22,607 Closed
Millennium Management
58
Millennium Management
New York
– -$133K -16,376 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$131K -16,176 Closed
LSV Asset Management
60
LSV Asset Management
Illinois
– -$120K -14,882 Closed
BCM
61
Bluefin Capital Management
New York
– -$87K -10,755 Closed
CL
62
CSS LLC
Illinois
– -$85K -10,455 Closed
UBS Group
63
UBS Group
Switzerland
– -$11K -1,363 Closed
Wells Fargo
64
Wells Fargo
California
– -$10K -1,223 Closed
Creative Planning
65
Creative Planning
Kansas
– -$4K -500 Closed
1 2
3

GSOL Hedge Fund Activity: Q2 2016 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2016, worth a combined $27.5M — down 10% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSOL positions and 12 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $8.11M sold.

  • 54 institutional investors held Global Sources Ltd (GSOL) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $27.5M of Global Sources Ltd stock for Q2 2016, down 10% quarter-over-quarter.
  • 22 funds opened new Global Sources Ltd positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Global Sources Ltd buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Global Sources Ltd seller in Q2 2016 was Royal Bank of Canada, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.