GSOL

Global Sources Ltd
GSOL

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.39M 1,000,586 +515 +0.1%
TA
2
Teton Advisors
New York
$5.69M 895,265 +6,027 +0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$5.48M 862,217 -11,136 -1%
GF
4
Gabelli Funds
New York
$4.39M 689,853 +20,000 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.17M 656,462 -3,809 -0.6%
GI
6
GAMCO Investors
Connecticut
$3.52M 553,421 +3,200 +0.6%
BFA
7
BlackRock Fund Advisors
California
$2.75M 431,624 +57,937 +16%
State Street
8
State Street
Massachusetts
$1.73M 272,247 +5,581 +2%
Northern Trust
9
Northern Trust
Illinois
$1.18M 184,813 +13,089 +8%
HFS
10
HL Financial Services
Kentucky
$1.05M 165,220
BIT
11
BlackRock Institutional Trust
California
$1.03M 162,480 -12,742 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$671K 105,521 -36,100 -25%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$651K 102,331 -3,200 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$637K 100,241 +1,389 +1%
TCIM
15
TIAA CREF Investment Management
New York
$499K 78,404 -578 -0.7%
SO
16
STRS Ohio
Ohio
$467K 73,500
SI
17
Sensato Investors
California
$416K 65,362 +65,362 New
Axa
18
Axa
France
$408K 64,102 +1,800 +3%
CICI
19
Capital Investment Counsel Inc
North Carolina
$332K 52,135 -1,100 -2%
BIM
20
BlackRock Investment Management
Delaware
$316K 49,699 -1,062 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$303K 47,658 -3,000 -6%
Morgan Stanley
22
Morgan Stanley
New York
$228K 35,875 -16,337 -31%
DIS
23
Diversified Investment Strategies
Louisiana
$200K 31,517 -806 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$199K 31,279 -100 -0.3%
CL
25
CSS LLC
Illinois
$198K 31,110 -2,842 -8%