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GSOL

Global Sources Ltd
GSOL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6260 (-2)

9% less capital invested

Capital invested by funds: $45.4M → $41.2M (-$4.16M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.86M -$2.34K -405 -0%
TA
2
Teton Advisors
New York
$5.41M +$161K +27,811 +3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$4.8M -$248K -42,914 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.84M -$7.98K -1,380 -0.2%
GF
5
Gabelli Funds
New York
$3.79M -$249K -43,014 -6%
GI
6
GAMCO Investors
Connecticut
$3.66M +$412K +71,327 +13%
BFA
7
BlackRock Fund Advisors
California
$2.49M -$39.1K -6,764 -2%
State Street
8
State Street
Massachusetts
$1.6M +$5.37K +928 +0.3%
HFS
9
HL Financial Services
Kentucky
$1.1M +$132K +22,911 +14%
Northern Trust
10
Northern Trust
Illinois
$1.09M +$7.12K +1,231 +0.7%
BIT
11
BlackRock Institutional Trust
California
$907K -$44.1K -7,624 -5%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$673K +$72.4K +12,527 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$594K +$7.45K +1,288 +1%
TCIM
14
TIAA CREF Investment Management
New York
$459K
SI
15
Sensato Investors
California
$450K +$65.9K +11,400 +17%
SO
16
STRS Ohio
Ohio
$420K -$10.4K -1,800 -2%
Axa
17
Axa
France
$341K -$34.1K -5,900 -9%
CICI
18
Capital Investment Counsel Inc
North Carolina
$336K +$30.3K +5,245 +10%
BIM
19
BlackRock Investment Management
Delaware
$291K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$280K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$242K +$119K +20,649 +100%
DIS
22
Diversified Investment Strategies
Louisiana
$185K
CL
23
CSS LLC
Illinois
$182K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$164K
Charles Schwab
25
Charles Schwab
California
$152K

GSOL Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2015, worth a combined $41.2M — down 9.2% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GSOL and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was GAMCO Investors, adding an estimated $412K. The largest seller was Renaissance Technologies, cutting an estimated $513K.

  • 60 institutional investors held Global Sources Ltd (GSOL) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $41.2M of Global Sources Ltd stock for Q1 2015, down 9.2% quarter-over-quarter.
  • 2 funds opened new Global Sources Ltd positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Global Sources Ltd buyer in Q1 2015 was GAMCO Investors, an estimated $412K added.
  • The largest Global Sources Ltd seller in Q1 2015 was Renaissance Technologies, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2015.