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GSOL

Global Sources Ltd
GSOL

Delisted

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

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51 hedge funds and large institutions have $26.3M invested in Global Sources Ltd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $24.2M → $26.3M (+$2.15M)

4% more funds holding

Funds holding: 49 → 51 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$345K
2
Morgan Stanley
Morgan Stanley
New York
+$296K
3
HCIA
Hochman Cole Investment Advisors
Illinois
+$269K
4
JP Morgan Chase
JP Morgan Chase
New York
+$105K
5
GF
Gabelli Funds
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$178K
2
GCP
GSA Capital Partners
United Kingdom
-$177K
3
Renaissance Technologies
Renaissance Technologies
New York
-$114K
4
PPA
Parametric Portfolio Associates
Washington
-$101K
5
SIM
Spark Investment Management
New York
-$48.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$4.06M – – –
GF
2
Gabelli Funds
New York
$3.27M +$101K +11,702 +3%
GI
3
GAMCO Investors
Connecticut
$2.7M -$7.01K -811 -0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.42M – – –
BFA
5
BlackRock Fund Advisors
California
$2.4M +$345K +39,882 +17%
HFS
6
HL Financial Services
Kentucky
$1.72M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.09M +$296K +34,225 +38%
Northern Trust
8
Northern Trust
Illinois
$1.01M +$49.3K +5,701 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$943K +$56.7K +6,557 +7%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$883K -$178K -20,536 -17%
State Street
11
State Street
Massachusetts
$830K +$73.1K +8,457 +10%
BIT
12
BlackRock Institutional Trust
California
$478K +$93.9K +10,862 +25%
CICI
13
Capital Investment Counsel Inc
North Carolina
$386K – – –
HDIM
14
Hanson & Doremus Investment Management
Vermont
$380K -$13.1K -1,510 -3%
SI
15
Sensato Investors
California
$320K – – –
BIM
16
BlackRock Investment Management
Delaware
$276K -$796 -92 -0.3%
HCIA
17
Hochman Cole Investment Advisors
Illinois
$276K +$269K +31,136 New
RC
18
RBF Capital
California
$259K – – –
BCM
19
Bridgeway Capital Management
Texas
$249K – – –
SIM
20
Spark Investment Management
New York
$244K -$48.9K -5,650 -17%
GCIA
21
Gabelli & Co Investment Advisers
New York
$220K – – –
TCIM
22
TIAA CREF Investment Management
New York
$197K -$5.81K -672 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$179K +$47.3K +5,470 +37%
GCP
24
GSA Capital Partners
United Kingdom
$153K -$177K -20,414 -54%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$151K – – –
1
2 3

GSOL Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q4 2016, worth a combined $26.3M — up 8.9% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSOL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $345K. The largest seller was Diamond Hill Capital Management, cutting an estimated $178K.

  • 51 institutional investors held Global Sources Ltd (GSOL) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $26.3M of Global Sources Ltd stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 6 funds opened new Global Sources Ltd positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Global Sources Ltd buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $345K added.
  • The largest Global Sources Ltd seller in Q4 2016 was Diamond Hill Capital Management, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2016.