GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $27.5M invested in Global Sources Ltd in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.94M
2
State Street
2
State Street
Massachusetts
$612K
3
BIT
3
BlackRock Institutional Trust
California
$396K
4
BFM
4
Boothbay Fund Management
New York
$390K
5
SIM
5
Spark Investment Management
New York
$322K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$1.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Teton Advisors
New York
$4.21M 459,202 – –
GF
2
Gabelli Funds
New York
$3.26M 355,452 +1,000 +0.3%
GI
3
GAMCO Investors
Connecticut
$2.78M 303,026 +1,540 +0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.54M 276,844 -170,142 -38%
BFA
5
BlackRock Fund Advisors
California
$1.94M 211,778 +184,747 +683%
HFS
6
HL Financial Services
Kentucky
$1.79M 194,613 – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$1.67M 182,570 -216,225 -54%
Morgan Stanley
8
Morgan Stanley
New York
$1.26M 137,314 -994 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$916K 99,998 +10,633 +12%
State Street
10
State Street
Massachusetts
$612K 66,813 +50,205 +302%
Northern Trust
11
Northern Trust
Illinois
$452K 49,254 +8,791 +22%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$437K 47,650 -4,762 -9%
GCP
13
GSA Capital Partners
United Kingdom
$434K 47,314 +7,319 +18%
CICI
14
Capital Investment Counsel Inc
North Carolina
$400K 43,585 -2,400 -5%
BIT
15
BlackRock Institutional Trust
California
$396K 43,203 +43,203 New
BFM
16
Boothbay Fund Management
New York
$390K 42,579 +42,579 New
SI
17
Sensato Investors
California
$362K 39,491 -1,800 -4%
SIM
18
Spark Investment Management
New York
$322K 35,200 +35,200 New
BIM
19
BlackRock Investment Management
Delaware
$288K 31,427 +29,402 +1,452%
RC
20
RBF Capital
California
$268K 29,217 – –
BCM
21
Bridgeway Capital Management
Texas
$260K 28,350 +28,350 New
GCIA
22
Gabelli & Co Investment Advisers
New York
$228K 24,835 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$216K 23,554 +23,554 New
TCIM
24
TIAA CREF Investment Management
New York
$210K 22,934 +22,934 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$158K 17,207 +17,207 New
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