GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $47.6M invested in Global Sources Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$4.5M
2
GI
2
GAMCO Investors
Connecticut
$3.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$350K
4
TA
4
Teton Advisors
New York
$5.97M
5
Deutsche Bank
5
Deutsche Bank
Germany
$91K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$2.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174K
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$187K
5
BIT
5
BlackRock Institutional Trust
California
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.71M 1,000,071 – –
TA
2
Teton Advisors
New York
$5.97M 889,238 +32,046 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$5.86M 873,353 -720 -0.1%
GF
4
Gabelli Funds
New York
$4.5M 669,853 +118,144 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.43M 660,271 -13,949 -2%
GI
6
GAMCO Investors
Connecticut
$3.69M 550,221 +93,003 +20%
BFA
7
BlackRock Fund Advisors
California
$2.51M 373,687 -75,288 -17%
State Street
8
State Street
Massachusetts
$1.79M 266,666 -6,650 -2%
BIT
9
BlackRock Institutional Trust
California
$1.18M 175,222 -22,300 -11%
Northern Trust
10
Northern Trust
Illinois
$1.15M 171,724 -2,036 -1%
HFS
11
HL Financial Services
Kentucky
$1.11M 165,220 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$950K 141,621 -22,200 -14%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$708K 105,531 -459 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$663K 98,852 +4,762 +5%
TCIM
15
TIAA CREF Investment Management
New York
$530K 78,982 -4,186 -5%
SO
16
STRS Ohio
Ohio
$493K 73,500 -3,400 -4%
Axa
17
Axa
France
$418K 62,302 -12,500 -17%
CICI
18
Capital Investment Counsel Inc
North Carolina
$357K 53,235 -1,900 -3%
Morgan Stanley
19
Morgan Stanley
New York
$350K 52,212 +42,860 +458%
BIM
20
BlackRock Investment Management
Delaware
$341K 50,761 -5,638 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$340K 50,658 -1,853 -4%
CL
22
CSS LLC
Illinois
$228K 33,952 +2,590 +8%
DIS
23
Diversified Investment Strategies
Louisiana
$217K 32,323 – –
Prudential Financial
24
Prudential Financial
New Jersey
$211K 31,379 -15,656 -33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$205K 30,492 – –
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