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GSOL

Global Sources Ltd
GSOL

Delisted

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

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44 hedge funds and large institutions have $30.7M invested in Global Sources Ltd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 42 → 44 (+2)

0% more capital invested

Capital invested by funds: $30.7M → $30.7M (+$47.2K)

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$221K
2
Morgan Stanley
Morgan Stanley
New York
+$189K
3
HFS
HL Financial Services
Kentucky
+$140K
4
Millennium Management
Millennium Management
New York
+$124K
5
Bank of America
Bank of America
North Carolina
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$160K
2
GCP
GSA Capital Partners
United Kingdom
-$158K
3
HighTower Advisors
HighTower Advisors
Illinois
-$146K
4
LSV Asset Management
LSV Asset Management
Illinois
-$128K
5
NI
Numeric Investors
Massachusetts
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.11M – – –
TA
2
Teton Advisors
New York
$3.72M – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.62M – – –
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$3.23M – – –
GF
5
Gabelli Funds
New York
$2.87M – – –
GI
6
GAMCO Investors
Connecticut
$2.44M -$19.2K -2,540 -0.8%
HFS
7
HL Financial Services
Kentucky
$1.58M +$140K +18,482 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M +$189K +24,935 +22%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$425K -$41.1K -5,431 -9%
CICI
10
Capital Investment Counsel Inc
North Carolina
$372K -$15.1K -2,000 -4%
SI
11
Sensato Investors
California
$334K – – –
Northern Trust
12
Northern Trust
Illinois
$329K – – –
GCP
13
GSA Capital Partners
United Kingdom
$324K -$158K -20,852 -34%
RC
14
RBF Capital
California
$237K +$221K +29,217 New
BFA
15
BlackRock Fund Advisors
California
$219K -$20.1K -2,660 -9%
GCIA
16
Gabelli & Co Investment Advisers
New York
$201K – – –
Goldman Sachs
17
Goldman Sachs
New York
$191K -$90.9K -12,005 -34%
NI
18
Numeric Investors
Massachusetts
$183K -$125K -16,487 -42%
State Street
19
State Street
Massachusetts
$134K -$3.54K -467 -3%
Millennium Management
20
Millennium Management
New York
$133K +$124K +16,376 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$131K +$7.69K +1,015 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$120K -$128K -16,939 -53%
Barclays
23
Barclays
United Kingdom
$103K -$16.7K -2,200 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$92K -$3.3K -436 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$90K -$45.4K -6,000 -35%
1
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GSOL Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2016, worth a combined $30.7M — up 0.15% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSOL positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 20 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $221K. The largest seller was Spark Investment Management, exiting entirely with an estimated $160K sold.

  • 44 institutional investors held Global Sources Ltd (GSOL) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $30.7M of Global Sources Ltd stock for Q1 2016, up 0.15% quarter-over-quarter.
  • 6 funds opened new Global Sources Ltd positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Global Sources Ltd buyer in Q1 2016 was RBF Capital, an estimated $221K added.
  • The largest Global Sources Ltd seller in Q1 2016 was Spark Investment Management, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2016.