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GSOL

Global Sources Ltd
GSOL

Delisted

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

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52 hedge funds and large institutions have $24.6M invested in Global Sources Ltd in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

2% more funds holding

Funds holding: 51 → 52 (+1)

7% less capital invested

Capital invested by funds: $26.3M → $24.6M (-$1.74M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.13M
2
GI
GAMCO Investors
Connecticut
+$334K
3
HFS
HL Financial Services
Kentucky
+$200K
4
State Street
State Street
Massachusetts
+$185K
5
Wells Fargo
Wells Fargo
California
+$154K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$633K
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$420K
3
BCM
Bridgeway Capital Management
Texas
-$115K
4
Citigroup
Citigroup
New York
-$62.9K
5
JP Morgan Chase
JP Morgan Chase
New York
-$57.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$3.9M +$118K +13,440 +3%
GF
2
Gabelli Funds
New York
$3.07M +$16.7K +1,900 +0.5%
BlackRock
3
BlackRock
New York
$2.96M +$3.13M +356,605 +18,564%
GI
4
GAMCO Investors
Connecticut
$2.83M +$334K +38,015 +12%
HFS
5
HL Financial Services
Kentucky
$1.79M +$200K +22,791 +12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.67M -$633K -72,082 -26%
Morgan Stanley
7
Morgan Stanley
New York
$997K -$25.4K -2,888 -2%
State Street
8
State Street
Massachusetts
$949K +$185K +21,128 +23%
Northern Trust
9
Northern Trust
Illinois
$930K -$15.9K -1,809 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$910K +$32.8K +3,739 +4%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$428K -$420K -47,886 -48%
CICI
12
Capital Investment Counsel Inc
North Carolina
$343K -$17.6K -2,000 -5%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$339K -$16.2K -1,848 -4%
SI
14
Sensato Investors
California
$299K – – –
HCIA
15
Hochman Cole Investment Advisors
Illinois
$286K +$30.5K +3,474 +11%
RC
16
RBF Capital
California
$241K – – –
SIM
17
Spark Investment Management
New York
$212K -$15.8K -1,800 -7%
GCIA
18
Gabelli & Co Investment Advisers
New York
$205K – – –
TCIM
19
TIAA CREF Investment Management
New York
$177K -$7.23K -824 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$166K -$377 -43 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156K +$51.8K +5,900 +45%
Wells Fargo
22
Wells Fargo
California
$151K +$154K +17,500 +2,210%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K +$155K +17,661 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$136K -$5.27K -600 -4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$126K +$105 +12 +0.1%
1
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GSOL Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q1 2017, worth a combined $24.6M — down 6.6% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSOL positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $3.13M. The largest seller was Acadian Asset Management, cutting an estimated $633K.

  • 52 institutional investors held Global Sources Ltd (GSOL) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $24.6M of Global Sources Ltd stock for Q1 2017, down 6.6% quarter-over-quarter.
  • 7 funds opened new Global Sources Ltd positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Global Sources Ltd buyer in Q1 2017 was BlackRock, an estimated $3.13M added.
  • The largest Global Sources Ltd seller in Q1 2017 was Acadian Asset Management, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2017.