GSOL

Global Sources Ltd
GSOL

Overview Fund Activity
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.

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

1
GF
1
Gabelli Funds
New York
$8.3M
2
QOP
2
Quinn Opportunity Partners
Virginia
$770K
3
State Street
3
State Street
Massachusetts
$2.96M
4
KAM
4
Kassirer Asset Management
Ontario, Canada
$614K
5
BFM
5
Boothbay Fund Management
New York
$446K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.24M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04M
4
CICI
4
Capital Investment Counsel Inc
North Carolina
$0
5
HCIA
5
Hochman Cole Investment Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Teton Advisors
New York
$9.46M 473,080 +438 +0.1%
GF
2
Gabelli Funds
New York
$8.3M 414,877 +42,885 +12%
BlackRock
3
BlackRock
New York
$6.89M 344,333 -14,193 -4%
GI
4
GAMCO Investors
Connecticut
$6.88M 343,783 +605 +0.2%
HFS
5
HL Financial Services
Kentucky
$4.35M 217,504 +100 +0%
State Street
6
State Street
Massachusetts
$2.96M 148,014 +33,031 +29%
Northern Trust
7
Northern Trust
Illinois
$2.46M 122,961 +10,083 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.24M 111,799 -90,036 -45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.18M 109,045 -1,325 -1%
Morgan Stanley
10
Morgan Stanley
New York
$2.04M 101,954 -18,835 -16%
QOP
11
Quinn Opportunity Partners
Virginia
$770K 38,515 +38,515 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$737K 36,835 +12,000 +48%
SI
13
Sensato Investors
California
$724K 36,191 – –
HDIM
14
Hanson & Doremus Investment Management
Vermont
$634K 31,682 -9,384 -23%
KAM
15
Kassirer Asset Management
Ontario, Canada
$614K 30,721 +30,721 New
RC
16
RBF Capital
California
$584K 29,217 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$449K 22,410 +7,112 +46%
BFM
18
Boothbay Fund Management
New York
$446K 22,291 +22,291 New
TCIM
19
TIAA CREF Investment Management
New York
$429K 21,438 – –
SIM
20
Spark Investment Management
New York
$412K 20,600 -5,200 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$384K 19,188 -978 -5%
Wells Fargo
22
Wells Fargo
California
$366K 18,292 – –
SG Americas Securities
23
SG Americas Securities
New York
$341K 17,042 +17,042 New
BCM
24
Bridgeway Capital Management
Texas
$300K 15,000 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$280K 14,007 -2,500 -15%
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