Global Sources Ltd
GSOL
GSOL was delisted on the 28th of August, 2017.
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.
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)
13% less capital invested
Capital invested by funds: $31.4M → $27.5M (-$3.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$434K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
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
Toronto,
Ontario, Canada
|
-$8.11M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.87M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.47M |
| 4 |
Goldman Sachs
New York
|
-$191K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$183K |
GSOL Hedge Fund Activity: Q2 2016 in Review
54 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2016, worth a combined $27.5M — down 13% from $31.4M 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 13% 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.