Global Ship Lease
30 hedge funds and large institutions have $21.4M invested in Global Ship Lease in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0.17% less ownership
Funds ownership: 2.33% → 2.16% (-0.17%)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
48% less capital invested
Capital invested by funds: $41.1M → $21.4M (-$19.7M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $7K | +$9.46K | +326 | New |
|
27
UBS Group
Zurich,
Switzerland
| $6K | -$10K | -346 | -53% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$10.2K | -350 | -83% |
|
|
NI
29
Numeric Investors
Boston,
Massachusetts
| – | -$341K | -9,183 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$139K | -3,737 | Closed |
|
|
DIA
31
Denver Investment Advisors
Denver,
Colorado
| – | -$100K | -2,696 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71.5K | -2,462 | Closed |
|
|
RCM
33
Rotella Capital Management
Bellevue,
Washington
| – | -$70K | -1,891 | Closed |
|
34
Millennium Management
New York
| – | -$47K | -1,255 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$26K | -703 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$6K | -173 | Closed |
|
37
Citigroup
New York
| – | +$58 | +2 | +25% |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$145 | +5 | New |
|
GSL Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2015, worth a combined $21.4M — down 48% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSL and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $18.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.8M.
- 30 institutional investors held Global Ship Lease (GSL) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $21.4M of Global Ship Lease stock for Q4 2015, down 48% quarter-over-quarter.
- 7 funds opened new Global Ship Lease positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Global Ship Lease buyer in Q4 2015 was Northern Trust, an estimated $18.4M added.
- The largest Global Ship Lease seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2015.