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GSOL

Global Sources Ltd
GSOL

Delisted

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

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47 hedge funds and large institutions have $57.3M invested in Global Sources Ltd in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $24.6M → $57.3M (+$32.7M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

10% less funds holding

Funds holding: 52 → 47 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$618K
2
QOP
Quinn Opportunity Partners
Virginia
+$555K
3
State Street
State Street
Massachusetts
+$476K
4
KAM
Kassirer Asset Management
Ontario, Canada
+$443K
5
BFM
Boothbay Fund Management
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$428K
3
CICI
Capital Investment Counsel Inc
North Carolina
-$343K
4
HCIA
Hochman Cole Investment Advisors
Illinois
-$286K
5
Morgan Stanley
Morgan Stanley
New York
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$9.46M +$6.31K +438 +0.1%
GF
2
Gabelli Funds
New York
$8.3M +$618K +42,885 +12%
BlackRock
3
BlackRock
New York
$6.89M -$204K -14,193 -4%
GI
4
GAMCO Investors
Connecticut
$6.88M +$8.71K +605 +0.2%
HFS
5
HL Financial Services
Kentucky
$4.35M +$1.44K +100 +0%
State Street
6
State Street
Massachusetts
$2.96M +$476K +33,031 +29%
Northern Trust
7
Northern Trust
Illinois
$2.46M +$145K +10,083 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.23M -$1.3M -90,036 -45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.18M -$19.1K -1,325 -1%
Morgan Stanley
10
Morgan Stanley
New York
$2.04M -$271K -18,835 -16%
QOP
11
Quinn Opportunity Partners
Virginia
$770K +$555K +38,515 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$737K +$173K +12,000 +48%
SI
13
Sensato Investors
California
$724K – – –
HDIM
14
Hanson & Doremus Investment Management
Vermont
$634K -$135K -9,384 -23%
KAM
15
Kassirer Asset Management
Ontario, Canada
$614K +$443K +30,721 New
RC
16
RBF Capital
California
$584K – – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$449K +$102K +7,112 +46%
BFM
18
Boothbay Fund Management
New York
$446K +$321K +22,291 New
TCIM
19
TIAA CREF Investment Management
New York
$429K – – –
SIM
20
Spark Investment Management
New York
$412K -$74.9K -5,200 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$384K -$14.1K -978 -5%
Wells Fargo
22
Wells Fargo
California
$366K – – –
SG Americas Securities
23
SG Americas Securities
New York
$341K +$245K +17,042 New
BCM
24
Bridgeway Capital Management
Texas
$300K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$280K -$36K -2,500 -15%
1
2 3

GSOL Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q2 2017, worth a combined $57.3M — up 133% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSOL and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Gabelli Funds, adding an estimated $618K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 47 institutional investors held Global Sources Ltd (GSOL) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $57.3M of Global Sources Ltd stock for Q2 2017, up 133% quarter-over-quarter.
  • 6 funds opened new Global Sources Ltd positions in Q2 2017 and 11 closed out, a net change of -5 holders.
  • The largest Global Sources Ltd buyer in Q2 2017 was Gabelli Funds, an estimated $618K added.
  • The largest Global Sources Ltd seller in Q2 2017 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2017.