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GSOL

Global Sources Ltd
GSOL

Delisted

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

42 hedge funds and large institutions have $30.7M invested in Global Sources Ltd in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4142 (+1)

7% less capital invested

Capital invested by funds: $33M → $30.7M (-$2.29M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
14
Closed
6
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
$7.84M -$69 -8 -0%
TA
2
Teton Advisors
New York
$3.58M +$59K +6,845 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.49M
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$3.11M
GF
5
Gabelli Funds
New York
$2.77M
GI
6
GAMCO Investors
Connecticut
$2.37M -$313K -36,375 -11%
HFS
7
HL Financial Services
Kentucky
$1.37M
Morgan Stanley
8
Morgan Stanley
New York
$883K +$78.5K +9,117 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$703K -$10.5K -1,216 -1%
GCP
10
GSA Capital Partners
United Kingdom
$475K -$131K -15,222 -20%
HDIM
11
Hanson & Doremus Investment Management
Vermont
$451K -$6.21K -721 -1%
CICI
12
Capital Investment Counsel Inc
North Carolina
$374K -$117K -13,600 -22%
SI
13
Sensato Investors
California
$322K
Northern Trust
14
Northern Trust
Illinois
$316K
NI
15
Numeric Investors
Massachusetts
$305K +$76.7K +8,905 +29%
Goldman Sachs
16
Goldman Sachs
New York
$278K -$107K -12,442 -26%
LSV Asset Management
17
LSV Asset Management
Illinois
$248K +$221K +25,679 +418%
BFA
18
BlackRock Fund Advisors
California
$232K +$31.2K +3,617 +14%
GCIA
19
Gabelli & Co Investment Advisers
New York
$194K +$214K +24,835 New
SIM
20
Spark Investment Management
New York
$160K -$29.3K -3,400 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$146K +$162K +18,789 New
Two Sigma Investments
22
Two Sigma Investments
New York
$134K -$124K -14,395 -46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$133K -$64.4K -7,476 -30%
State Street
24
State Street
Massachusetts
$133K +$1.99K +231 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$118K +$131K +15,161 New

GSOL Hedge Fund Activity: Q4 2015 in Review

42 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2015, worth a combined $30.7M — down 7% from $33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSOL positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $221K. The largest seller was GAMCO Investors, cutting an estimated $313K.

  • 42 institutional investors held Global Sources Ltd (GSOL) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $30.7M of Global Sources Ltd stock for Q4 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Global Sources Ltd positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Global Sources Ltd buyer in Q4 2015 was LSV Asset Management, an estimated $221K added.
  • The largest Global Sources Ltd seller in Q4 2015 was GAMCO Investors, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2015.