Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
49 hedge funds and large institutions have $24.2M invested in Global Sources Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
9% less funds holding
Funds holding: 54 → 49 (-5)
12% less capital invested
Capital invested by funds: $27.5M → $24.2M (-$3.31M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$522K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$166K |
| 3 |
State Street
Boston,
Massachusetts
|
+$163K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$94.5K |
| 5 |
Citigroup
New York
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$544K |
| 2 |
Morgan Stanley
New York
|
-$419K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$390K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$128K |
| 5 |
Barclays
London,
United Kingdom
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$128K | -13,951 | Closed |
|
52
Two Sigma Investments
New York
| – | -$96K | -10,424 | Closed |
|
53
Axa
Paris,
France
| – | -$94K | -10,300 | Closed |
|
54
Two Sigma Advisers
New York
| – | -$93K | -10,107 | Closed |
|
55
Walleye Trading
New York
| – | -$36K | -3,900 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -1,191 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$4K | -421 | Closed |
|
GSOL Hedge Fund Activity: Q3 2016 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2016, worth a combined $24.2M — down 12% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSOL and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Northern Trust, adding an estimated $522K. The largest seller was Diamond Hill Capital Management, cutting an estimated $544K.
- 49 institutional investors held Global Sources Ltd (GSOL) as of Q3 2016, down from 54 in Q2 2016.
- Funds reported $24.2M of Global Sources Ltd stock for Q3 2016, down 12% quarter-over-quarter.
- 3 funds opened new Global Sources Ltd positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Global Sources Ltd buyer in Q3 2016 was Northern Trust, an estimated $522K added.
- The largest Global Sources Ltd seller in Q3 2016 was Diamond Hill Capital Management, an estimated $544K sold.
Based on aggregated 13F filings for Q3 2016.