GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Northern Trust
1
Northern Trust
Illinois
$924K
2
BFA
2
BlackRock Fund Advisors
California
$1.96M
3
State Street
3
State Street
Massachusetts
$724K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K
5
Citigroup
5
Citigroup
New York
$67K

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$1.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$759K
3
BFM
3
Boothbay Fund Management
New York
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Barclays
5
Barclays
United Kingdom
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Teton Advisors
New York
$3.89M 459,202 – –
GF
2
Gabelli Funds
New York
$3.04M 358,390 +2,938 +0.8%
GI
3
GAMCO Investors
Connecticut
$2.6M 305,974 +2,948 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M 273,917 -2,927 -1%
BFA
5
BlackRock Fund Advisors
California
$1.96M 230,787 +19,009 +9%
HFS
6
HL Financial Services
Kentucky
$1.65M 194,613 – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$1.02M 120,337 -62,233 -34%
Northern Trust
8
Northern Trust
Illinois
$924K 108,986 +59,732 +121%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$848K 100,074 +76 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$759K 89,452 -47,862 -35%
State Street
11
State Street
Massachusetts
$724K 85,398 +18,585 +28%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$377K 44,424 -3,226 -7%
CICI
13
Capital Investment Counsel Inc
North Carolina
$370K 43,585 – –
BIT
14
BlackRock Institutional Trust
California
$366K 43,203 – –
GCP
15
GSA Capital Partners
United Kingdom
$320K 37,756 -9,558 -20%
SI
16
Sensato Investors
California
$307K 36,191 -3,300 -8%
SIM
17
Spark Investment Management
New York
$281K 33,250 -1,950 -6%
BIM
18
BlackRock Investment Management
Delaware
$266K 31,318 -109 -0.3%
RC
19
RBF Capital
California
$248K 29,217 – –
BCM
20
Bridgeway Capital Management
Texas
$238K 28,100 -250 -0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$217K 25,564 +2,010 +9%
GCIA
22
Gabelli & Co Investment Advisers
New York
$211K 24,835 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$145K 17,107 -100 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125K 14,739 +8 +0.1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$122K 14,427 +479 +3%
1
2 3