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GSOL

Global Sources Ltd
GSOL

Delisted

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

59 hedge funds and large institutions have $54.8M invested in Global Sources Ltd in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $56.7M → $54.8M (-$1.93M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$11.3M -$109K -14,429 -1%
TA
2
Teton Advisors
New York
$6.04M +$507K +67,000 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.76M -$92.1K -12,182 -2%
GF
4
Gabelli Funds
New York
$4.6M +$295K +39,000 +7%
BFA
5
BlackRock Fund Advisors
California
$4.22M -$163K -21,551 -4%
GI
6
GAMCO Investors
Connecticut
$3.86M +$525K +69,500 +17%
State Street
7
State Street
Massachusetts
$2.16M -$8.03K -1,062 -0.4%
Northern Trust
8
Northern Trust
Illinois
$1.8M +$60 +8 +0%
Boston Partners
9
Boston Partners
Massachusetts
$1.75M -$638K -84,385 -28%
BIT
10
BlackRock Institutional Trust
California
$1.49M -$125K -16,588 -8%
Prudential Financial
11
Prudential Financial
New Jersey
$1.02M -$84.7K -11,200 -8%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$936K +$240K +31,710 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$855K +$62.9K +8,313 +9%
TCIM
14
TIAA CREF Investment Management
New York
$696K
Axa
15
Axa
France
$601K +$25.5K +3,372 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$594K +$82.6K +10,928 +18%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$570K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$533K +$72K +9,521 +17%
BIM
19
BlackRock Investment Management
Delaware
$514K -$4.1K -542 -0.9%
PAM
20
Panagora Asset Management
Massachusetts
$466K -$74K -9,792 -15%
CICI
21
Capital Investment Counsel Inc
North Carolina
$465K -$756 -100 -0.2%
SO
22
STRS Ohio
Ohio
$459K -$72.6K -9,600 -15%
TC
23
TFS Capital
Pennsylvania
$335K -$107K -14,167 -26%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$328K
DIS
25
Diversified Investment Strategies
Louisiana
$292K

GSOL Hedge Fund Activity: Q4 2013 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2013, worth a combined $54.8M — down 3.4% from $56.7M a quarter earlier.

Fund positioning in GSOL was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 23 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $525K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $6.29M sold.

  • 59 institutional investors held Global Sources Ltd (GSOL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $54.8M of Global Sources Ltd stock for Q4 2013, down 3.4% quarter-over-quarter.
  • 7 funds opened new Global Sources Ltd positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Global Sources Ltd buyer in Q4 2013 was GAMCO Investors, an estimated $525K added.
  • The largest Global Sources Ltd seller in Q4 2013 was Royal Bank of Canada, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2013.