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GSOL

Global Sources Ltd
GSOL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6669 (+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

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.28M +$8.4M +1,000,071 New
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$7.24M -$1.3M -154,776 -15%
TA
3
Teton Advisors
New York
$7.1M +$336K +40,000 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.58M -$123K -14,620 -2%
GF
5
Gabelli Funds
New York
$4.57M -$305K -36,311 -6%
GI
6
GAMCO Investors
Connecticut
$3.79M -$237K -28,204 -6%
BFA
7
BlackRock Fund Advisors
California
$3.72M -$636K -75,796 -14%
State Street
8
State Street
Massachusetts
$2.26M -$76.2K -9,072 -3%
BIT
9
BlackRock Institutional Trust
California
$1.64M -$196K -23,378 -11%
Northern Trust
10
Northern Trust
Illinois
$1.44M -$256K -30,468 -15%
HFS
11
HL Financial Services
Kentucky
$1.37M +$1.39M +165,220 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.36M +$307K +36,559 +29%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$878K -$135K -16,110 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$779K -$154K -18,287 -16%
TCIM
15
TIAA CREF Investment Management
New York
$689K -$20.6K -2,454 -3%
SO
16
STRS Ohio
Ohio
$637K +$171K +20,400 +36%
Axa
17
Axa
France
$619K
BIM
18
BlackRock Investment Management
Delaware
$467K -$57.5K -6,850 -11%
CICI
19
Capital Investment Counsel Inc
North Carolina
$457K -$3.36K -400 -0.7%
Vanguard Group
20
Vanguard Group
Pennsylvania
$442K +$201K +23,899 +81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$434K -$88.9K -10,585 -17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$421K -$111K -13,175 -21%
Prudential Financial
23
Prudential Financial
New Jersey
$390K -$619K -73,760 -61%
Goldman Sachs
24
Goldman Sachs
New York
$360K +$261K +31,077 +251%
Two Sigma Investments
25
Two Sigma Investments
New York
$304K -$21.6K -2,577 -7%

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.