Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
69 hedge funds and large institutions have $59.5M invested in Global Sources Ltd in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 39 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 66 → 69 (+3)
9% less capital invested
Capital invested by funds: $65.5M → $59.5M (-$5.93M)
69% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.4M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$1.39M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$336K |
| 4 |
Renaissance Technologies
New York
|
+$307K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$3.37M |
| 2 |
Citigroup
New York
|
-$3.13M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$636K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$26K | -2,900 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$14K | -1,609 | Closed |
|
GSOL Hedge Fund Activity: Q2 2014 in Review
69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2014, worth a combined $59.5M — down 9.1% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSOL positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 39 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $8.4M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $3.37M sold.
- 69 institutional investors held Global Sources Ltd (GSOL) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $59.5M of Global Sources Ltd stock for Q2 2014, down 9.1% quarter-over-quarter.
- 11 funds opened new Global Sources Ltd positions in Q2 2014 and 8 closed out, a net change of +3 holders.
- The largest Global Sources Ltd buyer in Q2 2014 was Royal Bank of Canada, an estimated $8.4M added.
- The largest Global Sources Ltd seller in Q2 2014 was Capstone Investment Advisors, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2014.