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GSOL

Global Sources Ltd
GSOL

Delisted

GSOL was delisted on the 28th of August, 2017.

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59 hedge funds and large institutions have $56.7M invested in Global Sources Ltd in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $52.9M → $56.7M (+$3.85M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

11% less funds holding

Funds holding: 66 → 59 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$498K
2
GI
GAMCO Investors
Connecticut
+$396K
3
Boston Partners
Boston Partners
Massachusetts
+$388K
4
BFA
BlackRock Fund Advisors
California
+$339K
5
Deutsche Bank
Deutsche Bank
Germany
+$77.9K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
2
ZIM
Zacks Investment Management
Illinois
-$287K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$177K
4
First Trust Advisors
First Trust Advisors
Illinois
-$166K
5
BlackRock
BlackRock
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$10.4M -$5.33K -760 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.29M -$2.31M -329,632 -28%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.35M – – –
TA
4
Teton Advisors
New York
$5.02M +$498K +71,022 +12%
BFA
5
BlackRock Fund Advisors
California
$4.01M +$339K +48,364 +10%
GF
6
Gabelli Funds
New York
$3.91M +$62.2K +8,880 +2%
GI
7
GAMCO Investors
Connecticut
$3.01M +$396K +56,521 +16%
Boston Partners
8
Boston Partners
Massachusetts
$2.22M +$388K +55,344 +23%
State Street
9
State Street
Massachusetts
$1.98M -$8.54K -1,218 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$46.5K +6,640 +3%
BIT
11
BlackRock Institutional Trust
California
$1.49M +$31.2K +4,447 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$1.01M -$8.41K -1,200 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$719K +$21.2K +3,020 +3%
TCIM
14
TIAA CREF Investment Management
New York
$635K -$33.7K -4,809 -5%
HDIM
15
Hanson & Doremus Investment Management
Vermont
$619K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$533K -$25.7K -3,672 -5%
Axa
17
Axa
France
$524K +$47.3K +6,749 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$521K – – –
PAM
19
Panagora Asset Management
Massachusetts
$498K +$14.3K +2,034 +3%
SO
20
STRS Ohio
Ohio
$490K – – –
BIM
21
BlackRock Investment Management
Delaware
$473K +$2.74K +391 +0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$461K +$4.21K +600 +1%
CICI
23
Capital Investment Counsel Inc
North Carolina
$425K -$2.8K -400 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$415K -$8.21K -1,171 -2%
TC
25
TFS Capital
Pennsylvania
$410K -$43.3K -6,176 -10%
1
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GSOL Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2013, worth a combined $56.7M — up 7.3% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSOL and 2 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Teton Advisors, adding an estimated $498K. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.

  • 59 institutional investors held Global Sources Ltd (GSOL) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $56.7M of Global Sources Ltd stock for Q3 2013, up 7.3% quarter-over-quarter.
  • 2 funds opened new Global Sources Ltd positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Global Sources Ltd buyer in Q3 2013 was Teton Advisors, an estimated $498K added.
  • The largest Global Sources Ltd seller in Q3 2013 was Royal Bank of Canada, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.