Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
47 hedge funds and large institutions have $57.3M invested in Global Sources Ltd in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.
133% more capital invested
Capital invested by funds: $24.6M → $57.3M (+$32.7M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
10% less funds holding
Funds holding: 52 → 47 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$618K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$555K |
| 3 |
State Street
Boston,
Massachusetts
|
+$476K |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$443K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$428K |
| 3 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$343K |
| 4 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
-$286K |
| 5 |
Morgan Stanley
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$156K | -18,900 | Closed |
|
52
Axa
Paris,
France
| – | -$105K | -12,700 | Closed |
|
53
Renaissance Technologies
New York
| – | -$102K | -12,422 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$96K | -11,642 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$75K | -9,090 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$50K | -6,019 | Closed |
|
57
JP Morgan Chase
New York
| – | -$47K | -5,648 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -423 | Closed |
|
GSOL Hedge Fund Activity: Q2 2017 in Review
47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2017, worth a combined $57.3M — up 133% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSOL and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Gabelli Funds, adding an estimated $618K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.
- 47 institutional investors held Global Sources Ltd (GSOL) as of Q2 2017, down from 52 in Q1 2017.
- Funds reported $57.3M of Global Sources Ltd stock for Q2 2017, up 133% quarter-over-quarter.
- 6 funds opened new Global Sources Ltd positions in Q2 2017 and 11 closed out, a net change of -5 holders.
- The largest Global Sources Ltd buyer in Q2 2017 was Gabelli Funds, an estimated $618K added.
- The largest Global Sources Ltd seller in Q2 2017 was Acadian Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2017.