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GSOL

Global Sources Ltd
GSOL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6965 (-4)

20% less capital invested

Capital invested by funds: $59.5M → $47.6M (-$12M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 36

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.71M
TA
2
Teton Advisors
New York
$5.97M +$235K +32,046 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$5.86M -$5.28K -720 -0.1%
GF
4
Gabelli Funds
New York
$4.5M +$867K +118,144 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.43M -$102K -13,949 -2%
GI
6
GAMCO Investors
Connecticut
$3.69M +$682K +93,003 +20%
BFA
7
BlackRock Fund Advisors
California
$2.51M -$552K -75,288 -17%
State Street
8
State Street
Massachusetts
$1.79M -$48.8K -6,650 -2%
BIT
9
BlackRock Institutional Trust
California
$1.18M -$164K -22,300 -11%
Northern Trust
10
Northern Trust
Illinois
$1.15M -$14.9K -2,036 -1%
HFS
11
HL Financial Services
Kentucky
$1.11M
Renaissance Technologies
12
Renaissance Technologies
New York
$950K -$163K -22,200 -14%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$708K -$3.37K -459 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$663K +$34.9K +4,762 +5%
TCIM
15
TIAA CREF Investment Management
New York
$530K -$30.7K -4,186 -5%
SO
16
STRS Ohio
Ohio
$493K -$24.9K -3,400 -4%
Axa
17
Axa
France
$418K -$91.7K -12,500 -17%
CICI
18
Capital Investment Counsel Inc
North Carolina
$357K -$13.9K -1,900 -3%
Morgan Stanley
19
Morgan Stanley
New York
$350K +$314K +42,860 +458%
BIM
20
BlackRock Investment Management
Delaware
$341K -$41.4K -5,638 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$340K -$13.6K -1,853 -4%
CL
22
CSS LLC
Illinois
$228K +$19K +2,590 +8%
DIS
23
Diversified Investment Strategies
Louisiana
$217K
Prudential Financial
24
Prudential Financial
New Jersey
$211K -$115K -15,656 -33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$205K

GSOL Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2014, worth a combined $47.6M — down 20% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSOL and 4 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 8 added.

The largest buyer was Gabelli Funds, adding an estimated $867K. The largest seller was BlackRock Fund Advisors, cutting an estimated $552K.

  • 65 institutional investors held Global Sources Ltd (GSOL) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $47.6M of Global Sources Ltd stock for Q3 2014, down 20% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Global Sources Ltd buyer in Q3 2014 was Gabelli Funds, an estimated $867K added.
  • The largest Global Sources Ltd seller in Q3 2014 was BlackRock Fund Advisors, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2014.