Global Ship Lease
23 hedge funds and large institutions have $3.46M invested in Global Ship Lease in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.
1.37% less ownership
Funds ownership: 2.16% → 0.79% (-1.4%)
23% less funds holding
Funds holding: 30 → 23 (-7)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
84% less capital invested
Capital invested by funds: $21.4M → $3.46M (-$17.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$535K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$499K |
| 3 |
WIM
Wingspan Investment Management
New York
|
+$127K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$48.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$968K |
| 3 |
Morgan Stanley
New York
|
-$320K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69K |
| 5 |
PP
PDT Partners
New York
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
PDT Partners
New York
| – | -$50K | -2,423 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$34K | -1,615 | Closed |
|
28
Walleye Trading
New York
| – | -$33K | -1,588 | Closed |
|
29
Invesco
Atlanta,
Georgia
| – | -$32K | -1,529 | Closed |
|
30
Goldman Sachs
New York
| – | -$30K | -1,440 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$7K | -326 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$6K | -305 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -72 | Closed |
|
GSL Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2016, worth a combined $3.46M — down 84% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSL and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $535K. The largest seller was Northern Trust, exiting entirely with an estimated $13.2M sold.
- 23 institutional investors held Global Ship Lease (GSL) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $3.46M of Global Ship Lease stock for Q1 2016, down 84% quarter-over-quarter.
- 5 funds opened new Global Ship Lease positions in Q1 2016 and 12 closed out, a net change of -7 holders.
- The largest Global Ship Lease buyer in Q1 2016 was Bridgeway Capital Management, an estimated $535K added.
- The largest Global Ship Lease seller in Q1 2016 was Northern Trust, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2016.