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GSOL

Global Sources Ltd
GSOL

Delisted

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

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66 hedge funds and large institutions have $65.5M invested in Global Sources Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $54.8M → $65.5M (+$10.7M)

12% more funds holding

Funds holding: 59 → 66 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.75M
2
Citigroup
Citigroup
New York
+$2.71M
3
TA
Teton Advisors
New York
+$541K
4
Renaissance Technologies
Renaissance Technologies
New York
+$397K
5
Morgan Stanley
Morgan Stanley
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.61M
2
Boston Partners
Boston Partners
Massachusetts
-$1.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$148K
4
Northern Trust
Northern Trust
Illinois
-$123K
5
TC
TFS Capital
Pennsylvania
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.22M -$2.61M -357,360 -26%
TA
2
Teton Advisors
New York
$7.32M +$541K +73,919 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.17M -$148K -20,178 -3%
GF
4
Gabelli Funds
New York
$5.27M +$161K +22,000 +4%
BFA
5
BlackRock Fund Advisors
California
$4.7M +$37.7K +5,159 +1%
GI
6
GAMCO Investors
Connecticut
$4.35M +$76.1K +10,400 +2%
Citigroup
7
Citigroup
New York
$3.42M +$2.71M +371,080 +3,658%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$3.37M +$2.75M +376,500 New
State Street
9
State Street
Massachusetts
$2.53M +$127K +17,334 +7%
BIT
10
BlackRock Institutional Trust
California
$1.98M +$273K +37,311 +20%
Northern Trust
11
Northern Trust
Illinois
$1.83M -$123K -16,849 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.14M +$397K +54,226 +74%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$1.09M +$51.4K +7,025 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$1.08M -$32.9K -4,500 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$52.6K +7,191 +7%
TCIM
16
TIAA CREF Investment Management
New York
$767K – – –
Axa
17
Axa
France
$670K +$6.36K +870 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$629K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$574K +$219K +30,000 +88%
BIM
20
BlackRock Investment Management
Delaware
$567K +$351 +48 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$565K -$17.6K -2,405 -4%
SO
22
STRS Ohio
Ohio
$506K – – –
CICI
23
Capital Investment Counsel Inc
North Carolina
$498K -$11.7K -1,600 -3%
Morgan Stanley
24
Morgan Stanley
New York
$431K +$284K +38,797 +417%
PAM
25
Panagora Asset Management
Massachusetts
$399K -$93.5K -12,790 -22%
1
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GSOL Hedge Fund Activity: Q1 2014 in Review

66 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2014, worth a combined $65.5M — up 19% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSOL positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $2.75M. The largest seller was Diamond Hill Capital Management, cutting an estimated $2.61M.

  • 66 institutional investors held Global Sources Ltd (GSOL) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $65.5M of Global Sources Ltd stock for Q1 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Global Sources Ltd positions in Q1 2014 and 4 closed out, a net change of +8 holders.
  • The largest Global Sources Ltd buyer in Q1 2014 was Capstone Investment Advisors, an estimated $2.75M added.
  • The largest Global Sources Ltd seller in Q1 2014 was Diamond Hill Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2014.