Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
52 hedge funds and large institutions have $24.6M invested in Global Sources Ltd in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
2% more funds holding
Funds holding: 51 → 52 (+1)
7% less capital invested
Capital invested by funds: $26.3M → $24.6M (-$1.74M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.13M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$334K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$200K |
| 4 |
State Street
Boston,
Massachusetts
|
+$185K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$633K |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$420K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$115K |
| 4 |
Citigroup
New York
|
-$62.9K |
| 5 |
JP Morgan Chase
New York
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $289 | -$167 | -19 | -35% |
|
|
FQ
52
First Quadrant
Glendale,
California
| – | -$34K | -3,786 | Closed |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | +$342 | +39 | New |
|
GSOL Hedge Fund Activity: Q1 2017 in Review
52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2017, worth a combined $24.6M — down 6.6% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSOL positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $3.13M. The largest seller was Acadian Asset Management, cutting an estimated $633K.
- 52 institutional investors held Global Sources Ltd (GSOL) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $24.6M of Global Sources Ltd stock for Q1 2017, down 6.6% quarter-over-quarter.
- 7 funds opened new Global Sources Ltd positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest Global Sources Ltd buyer in Q1 2017 was BlackRock, an estimated $3.13M added.
- The largest Global Sources Ltd seller in Q1 2017 was Acadian Asset Management, an estimated $633K sold.
Based on aggregated 13F filings for Q1 2017.