GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
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.

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

1
RC
1
RBF Capital
California
$237K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.12M
3
HFS
3
HL Financial Services
Kentucky
$1.58M
4
Millennium Management
4
Millennium Management
New York
$133K
5
Bank of America
5
Bank of America
North Carolina
$13K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$324K
2
SIM
2
Spark Investment Management
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$120K
5
NI
5
Numeric Investors
Massachusetts
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.11M 1,000,071 – –
TA
2
Teton Advisors
New York
$3.72M 459,202 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.62M 446,986 – –
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$3.23M 398,795 – –
GF
5
Gabelli Funds
New York
$2.87M 354,452 – –
GI
6
GAMCO Investors
Connecticut
$2.44M 301,486 -2,540 -0.8%
HFS
7
HL Financial Services
Kentucky
$1.58M 194,613 +18,482 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M 138,308 +24,935 +22%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$425K 52,412 -5,431 -9%
CICI
10
Capital Investment Counsel Inc
North Carolina
$372K 45,985 -2,000 -4%
SI
11
Sensato Investors
California
$334K 41,291 – –
Northern Trust
12
Northern Trust
Illinois
$329K 40,463 – –
GCP
13
GSA Capital Partners
United Kingdom
$324K 39,995 -20,852 -34%
RC
14
RBF Capital
California
$237K 29,217 +29,217 New
BFA
15
BlackRock Fund Advisors
California
$219K 27,031 -2,660 -9%
GCIA
16
Gabelli & Co Investment Advisers
New York
$201K 24,835 – –
Goldman Sachs
17
Goldman Sachs
New York
$191K 23,631 -12,005 -34%
NI
18
Numeric Investors
Massachusetts
$183K 22,607 -16,487 -42%
State Street
19
State Street
Massachusetts
$134K 16,608 -467 -3%
Millennium Management
20
Millennium Management
New York
$133K 16,376 +16,376 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$131K 16,176 +1,015 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$120K 14,882 -16,939 -53%
Barclays
23
Barclays
United Kingdom
$103K 12,835 -2,200 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$92K 11,569 -436 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$90K 11,092 -6,000 -35%
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