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.

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 Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.28M 1,000,071 +1,000,071 New
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$7.24M 874,073 -154,776 -15%
TA
3
Teton Advisors
New York
$7.1M 857,192 +40,000 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.58M 674,220 -14,620 -2%
GF
5
Gabelli Funds
New York
$4.57M 551,709 -36,311 -6%
GI
6
GAMCO Investors
Connecticut
$3.79M 457,218 -28,204 -6%
BFA
7
BlackRock Fund Advisors
California
$3.72M 448,975 -75,796 -14%
State Street
8
State Street
Massachusetts
$2.26M 273,316 -9,072 -3%
BIT
9
BlackRock Institutional Trust
California
$1.64M 197,522 -23,378 -11%
Northern Trust
10
Northern Trust
Illinois
$1.44M 173,760 -30,468 -15%
HFS
11
HL Financial Services
Kentucky
$1.37M 165,220 +165,220 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.36M 163,821 +36,559 +29%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$878K 105,990 -16,110 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$779K 94,090 -18,287 -16%
TCIM
15
TIAA CREF Investment Management
New York
$689K 83,168 -2,454 -3%
SO
16
STRS Ohio
Ohio
$637K 76,900 +20,400 +36%
Axa
17
Axa
France
$619K 74,802
BIM
18
BlackRock Investment Management
Delaware
$467K 56,399 -6,850 -11%
CICI
19
Capital Investment Counsel Inc
North Carolina
$457K 55,135 -400 -0.7%
Vanguard Group
20
Vanguard Group
Pennsylvania
$442K 53,368 +23,899 +81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$434K 52,511 -10,585 -17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$421K 50,879 -13,175 -21%
Prudential Financial
23
Prudential Financial
New Jersey
$390K 47,035 -73,760 -61%
Goldman Sachs
24
Goldman Sachs
New York
$360K 43,439 +31,077 +251%
Two Sigma Investments
25
Two Sigma Investments
New York
$304K 36,727 -2,577 -7%