GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $41.2M invested in Global Sources Ltd in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.66M
2
TA
2
Teton Advisors
New York
$5.41M
3
HFS
3
HL Financial Services
Kentucky
$1.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$242K
5
HDIM
5
Hanson & Doremus Investment Management
Vermont
$673K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$99K
2
GF
2
Gabelli Funds
New York
$3.79M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$4.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$102K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.86M 1,000,181 -405 -0%
TA
2
Teton Advisors
New York
$5.41M 923,076 +27,811 +3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$4.8M 819,303 -42,914 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.84M 655,082 -1,380 -0.2%
GF
5
Gabelli Funds
New York
$3.79M 646,839 -43,014 -6%
GI
6
GAMCO Investors
Connecticut
$3.66M 624,748 +71,327 +13%
BFA
7
BlackRock Fund Advisors
California
$2.49M 424,860 -6,764 -2%
State Street
8
State Street
Massachusetts
$1.6M 273,175 +928 +0.3%
HFS
9
HL Financial Services
Kentucky
$1.1M 188,131 +22,911 +14%
Northern Trust
10
Northern Trust
Illinois
$1.09M 186,044 +1,231 +0.7%
BIT
11
BlackRock Institutional Trust
California
$907K 154,856 -7,624 -5%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$673K 114,858 +12,527 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$594K 101,529 +1,288 +1%
TCIM
14
TIAA CREF Investment Management
New York
$459K 78,404 – –
SI
15
Sensato Investors
California
$450K 76,762 +11,400 +17%
SO
16
STRS Ohio
Ohio
$420K 71,700 -1,800 -2%
Axa
17
Axa
France
$341K 58,202 -5,900 -9%
CICI
18
Capital Investment Counsel Inc
North Carolina
$336K 57,380 +5,245 +10%
BIM
19
BlackRock Investment Management
Delaware
$291K 49,699 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$280K 47,658 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$242K 41,229 +20,649 +100%
DIS
22
Diversified Investment Strategies
Louisiana
$185K 31,517 – –
CL
23
CSS LLC
Illinois
$182K 31,110 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$164K 28,044 – –
Charles Schwab
25
Charles Schwab
California
$152K 25,900 – –
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