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GSOL

Global Sources Ltd
GSOL

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

23% more funds holding

Funds holding: 44 → 54 (+10)

10% less capital invested

Capital invested by funds: $30.7M → $27.5M (-$3.22M)

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
State Street
State Street
Massachusetts
+$434K
3
BIT
BlackRock Institutional Trust
California
+$374K
4
BFM
Boothbay Fund Management
New York
+$368K
5
SIM
Spark Investment Management
New York
+$304K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.11M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.87M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Goldman Sachs
Goldman Sachs
New York
-$191K
5
NI
Numeric Investors
Massachusetts
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$4.21M – – –
GF
2
Gabelli Funds
New York
$3.26M +$8.65K +1,000 +0.3%
GI
3
GAMCO Investors
Connecticut
$2.78M +$13.3K +1,540 +0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.54M -$1.47M -170,142 -38%
BFA
5
BlackRock Fund Advisors
California
$1.94M +$1.6M +184,747 +683%
HFS
6
HL Financial Services
Kentucky
$1.78M – – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$1.67M -$1.87M -216,225 -54%
Morgan Stanley
8
Morgan Stanley
New York
$1.26M -$8.6K -994 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$916K +$92K +10,633 +12%
State Street
10
State Street
Massachusetts
$612K +$434K +50,205 +302%
Northern Trust
11
Northern Trust
Illinois
$452K +$76K +8,791 +22%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$437K -$41.2K -4,762 -9%
GCP
13
GSA Capital Partners
United Kingdom
$434K +$63.3K +7,319 +18%
CICI
14
Capital Investment Counsel Inc
North Carolina
$400K -$20.8K -2,400 -5%
BIT
15
BlackRock Institutional Trust
California
$396K +$374K +43,203 New
BFM
16
Boothbay Fund Management
New York
$390K +$368K +42,579 New
SI
17
Sensato Investors
California
$362K -$15.6K -1,800 -4%
SIM
18
Spark Investment Management
New York
$322K +$304K +35,200 New
BIM
19
BlackRock Investment Management
Delaware
$288K +$254K +29,402 +1,452%
RC
20
RBF Capital
California
$268K – – –
BCM
21
Bridgeway Capital Management
Texas
$260K +$245K +28,350 New
GCIA
22
Gabelli & Co Investment Advisers
New York
$228K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$216K +$204K +23,554 New
TCIM
24
TIAA CREF Investment Management
New York
$210K +$198K +22,934 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$158K +$149K +17,207 New
1
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GSOL Hedge Fund Activity: Q2 2016 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2016, worth a combined $27.5M — down 10% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSOL positions and 12 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $8.11M sold.

  • 54 institutional investors held Global Sources Ltd (GSOL) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $27.5M of Global Sources Ltd stock for Q2 2016, down 10% quarter-over-quarter.
  • 22 funds opened new Global Sources Ltd positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Global Sources Ltd buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Global Sources Ltd seller in Q2 2016 was Royal Bank of Canada, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2016.