Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
51 hedge funds and large institutions have $26.3M invested in Global Sources Ltd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $24.2M → $26.3M (+$2.15M)
4% more funds holding
Funds holding: 49 → 51 (+2)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$345K |
| 2 |
Morgan Stanley
New York
|
+$296K |
| 3 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
+$269K |
| 4 |
JP Morgan Chase
New York
|
+$105K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$178K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$177K |
| 3 |
Renaissance Technologies
New York
|
-$114K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$101K |
| 5 |
SIM
Spark Investment Management
New York
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $478 | -$4.36K | -504 | -90% |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$101K | -11,959 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$17K | -1,950 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$4K | -465 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1K | -103 | Closed |
|
GSOL Hedge Fund Activity: Q4 2016 in Review
51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2016, worth a combined $26.3M — up 8.9% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSOL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $345K. The largest seller was Diamond Hill Capital Management, cutting an estimated $178K.
- 51 institutional investors held Global Sources Ltd (GSOL) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $26.3M of Global Sources Ltd stock for Q4 2016, up 8.9% quarter-over-quarter.
- 6 funds opened new Global Sources Ltd positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest Global Sources Ltd buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $345K added.
- The largest Global Sources Ltd seller in Q4 2016 was Diamond Hill Capital Management, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2016.