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GSOL

Global Sources Ltd
GSOL

Delisted

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

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58 hedge funds and large institutions have $44.7M invested in Global Sources Ltd in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $41.2M → $44.7M (+$3.42M)

3% less funds holding

Funds holding: 60 → 58 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$589K
2
Goldman Sachs
Goldman Sachs
New York
+$524K
3
CS
Credit Suisse
Switzerland
+$482K
4
Morgan Stanley
Morgan Stanley
New York
+$476K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.25M
2
State Street
State Street
Massachusetts
-$1.49M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
4
BIT
BlackRock Institutional Trust
California
-$907K
5
SO
STRS Ohio
Ohio
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.95M +$1.01K +172 +0%
TA
2
Teton Advisors
New York
$6.48M +$52K +8,900 +1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$5.69M -$1.93K -330 -0%
GF
4
Gabelli Funds
New York
$4.68M +$160K +27,330 +4%
GI
5
GAMCO Investors
Connecticut
$4.46M +$95.2K +16,276 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.28M -$1.07M -183,399 -28%
HFS
7
HL Financial Services
Kentucky
$1.31M – – –
Northern Trust
8
Northern Trust
Illinois
$1.2M -$82.2K -14,054 -8%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$850K +$43.3K +7,405 +6%
BFM
10
Boothbay Fund Management
New York
$700K +$589K +100,700 New
Morgan Stanley
11
Morgan Stanley
New York
$686K +$476K +81,399 +469%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$653K -$43.8K -7,498 -7%
Goldman Sachs
13
Goldman Sachs
New York
$623K +$524K +89,575 New
SI
14
Sensato Investors
California
$589K +$47K +8,030 +10%
CS
15
Credit Suisse
Switzerland
$572K +$482K +82,370 New
CICI
16
Capital Investment Counsel Inc
North Carolina
$458K +$49.7K +8,500 +15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$410K +$345K +58,949 New
Axa
18
Axa
France
$405K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$360K +$197K +33,743 +185%
TC
20
TFS Capital
Pennsylvania
$323K +$272K +46,492 New
Millennium Management
21
Millennium Management
New York
$292K +$245K +41,954 New
BFA
22
BlackRock Fund Advisors
California
$275K -$2.25M -385,263 -91%
TCM
23
TCS Capital Management
New York
$274K +$231K +39,485 New
Renaissance Technologies
24
Renaissance Technologies
New York
$254K +$115K +19,701 +117%
AGM
25
Alpine Global Management
New York
$241K +$203K +34,734 New
1
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GSOL Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2015, worth a combined $44.7M — up 8.3% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GSOL and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $589K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.25M.

  • 58 institutional investors held Global Sources Ltd (GSOL) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $44.7M of Global Sources Ltd stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 15 funds opened new Global Sources Ltd positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Global Sources Ltd buyer in Q2 2015 was Boothbay Fund Management, an estimated $589K added.
  • The largest Global Sources Ltd seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.