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GSOL

Global Sources Ltd
GSOL

Delisted

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

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62 hedge funds and large institutions have $45.4M invested in Global Sources Ltd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $47.6M → $45.4M (-$2.18M)

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$386K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$137K
3
GF
Gabelli Funds
New York
+$133K
4
Northern Trust
Northern Trust
Illinois
+$87.2K
5
TA
Teton Advisors
New York
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$241K
2
Morgan Stanley
Morgan Stanley
New York
-$109K
3
Goldman Sachs
Goldman Sachs
New York
-$104K
4
BIT
BlackRock Institutional Trust
California
-$84.9K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.39M +$3.43K +515 +0.1%
TA
2
Teton Advisors
New York
$5.69M +$40.2K +6,027 +0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$5.48M -$74.2K -11,136 -1%
GF
4
Gabelli Funds
New York
$4.39M +$133K +20,000 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.17M -$25.4K -3,809 -0.6%
GI
6
GAMCO Investors
Connecticut
$3.52M +$21.3K +3,200 +0.6%
BFA
7
BlackRock Fund Advisors
California
$2.75M +$386K +57,937 +16%
State Street
8
State Street
Massachusetts
$1.73M +$37.2K +5,581 +2%
Northern Trust
9
Northern Trust
Illinois
$1.18M +$87.2K +13,089 +8%
HFS
10
HL Financial Services
Kentucky
$1.05M – – –
BIT
11
BlackRock Institutional Trust
California
$1.03M -$84.9K -12,742 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$671K -$241K -36,100 -25%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$651K -$21.3K -3,200 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$637K +$9.26K +1,389 +1%
TCIM
15
TIAA CREF Investment Management
New York
$499K -$3.85K -578 -0.7%
SO
16
STRS Ohio
Ohio
$467K – – –
SI
17
Sensato Investors
California
$416K +$436K +65,362 New
Axa
18
Axa
France
$408K +$12K +1,800 +3%
CICI
19
Capital Investment Counsel Inc
North Carolina
$332K -$7.33K -1,100 -2%
BIM
20
BlackRock Investment Management
Delaware
$316K -$7.08K -1,062 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$303K -$20K -3,000 -6%
Morgan Stanley
22
Morgan Stanley
New York
$228K -$109K -16,337 -31%
DIS
23
Diversified Investment Strategies
Louisiana
$200K -$5.37K -806 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$199K -$666 -100 -0.3%
CL
25
CSS LLC
Illinois
$198K -$18.9K -2,842 -8%
1
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GSOL Hedge Fund Activity: Q4 2014 in Review

62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2014, worth a combined $45.4M — down 4.6% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSOL and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $386K. The largest seller was Renaissance Technologies, cutting an estimated $241K.

  • 62 institutional investors held Global Sources Ltd (GSOL) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $45.4M of Global Sources Ltd stock for Q4 2014, down 4.6% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Global Sources Ltd buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $386K added.
  • The largest Global Sources Ltd seller in Q4 2014 was Renaissance Technologies, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2014.