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GSOL

Global Sources Ltd
GSOL

Delisted

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

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49 hedge funds and large institutions have $24.2M invested in Global Sources Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

9% less funds holding

Funds holding: 54 → 49 (-5)

12% less capital invested

Capital invested by funds: $27.5M → $24.2M (-$3.31M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$522K
2
BFA
BlackRock Fund Advisors
California
+$166K
3
State Street
State Street
Massachusetts
+$163K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$94.5K
5
Citigroup
Citigroup
New York
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$544K
2
Morgan Stanley
Morgan Stanley
New York
-$419K
3
BFM
Boothbay Fund Management
New York
-$390K
4
TC
TFS Capital
Pennsylvania
-$128K
5
Barclays
Barclays
United Kingdom
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$3.89M – – –
GF
2
Gabelli Funds
New York
$3.04M +$25.7K +2,938 +0.8%
GI
3
GAMCO Investors
Connecticut
$2.6M +$25.8K +2,948 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M -$25.6K -2,927 -1%
BFA
5
BlackRock Fund Advisors
California
$1.96M +$166K +19,009 +9%
HFS
6
HL Financial Services
Kentucky
$1.65M – – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$1.02M -$544K -62,233 -34%
Northern Trust
8
Northern Trust
Illinois
$924K +$522K +59,732 +121%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$848K +$665 +76 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$759K -$419K -47,862 -35%
State Street
11
State Street
Massachusetts
$724K +$163K +18,585 +28%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$377K -$28.2K -3,226 -7%
CICI
13
Capital Investment Counsel Inc
North Carolina
$370K – – –
BIT
14
BlackRock Institutional Trust
California
$366K – – –
GCP
15
GSA Capital Partners
United Kingdom
$320K -$83.6K -9,558 -20%
SI
16
Sensato Investors
California
$307K -$28.9K -3,300 -8%
SIM
17
Spark Investment Management
New York
$281K -$17.1K -1,950 -6%
BIM
18
BlackRock Investment Management
Delaware
$266K -$953 -109 -0.3%
RC
19
RBF Capital
California
$248K – – –
BCM
20
Bridgeway Capital Management
Texas
$238K -$2.19K -250 -0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$217K +$17.6K +2,010 +9%
GCIA
22
Gabelli & Co Investment Advisers
New York
$211K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$145K -$875 -100 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125K +$70 +8 +0.1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$122K +$4.19K +479 +3%
1
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GSOL Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2016, worth a combined $24.2M — down 12% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSOL and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $522K. The largest seller was Diamond Hill Capital Management, cutting an estimated $544K.

  • 49 institutional investors held Global Sources Ltd (GSOL) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $24.2M of Global Sources Ltd stock for Q3 2016, down 12% quarter-over-quarter.
  • 3 funds opened new Global Sources Ltd positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Global Sources Ltd buyer in Q3 2016 was Northern Trust, an estimated $522K added.
  • The largest Global Sources Ltd seller in Q3 2016 was Diamond Hill Capital Management, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2016.