Global Ship Lease
20 hedge funds and large institutions have $4.39M invested in Global Ship Lease in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.03% more ownership
Funds ownership: 0.74% → 0.77% (+0.03%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less capital invested
Capital invested by funds: $4.67M → $4.39M (-$283K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$166K |
| 2 |
Renaissance Technologies
New York
|
+$146K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$65.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$50.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
-$188K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$49.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$22K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$19K |
GSL Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2016, worth a combined $4.39M — down 6.1% from $4.67M a quarter earlier.
Fund positioning in GSL was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $166K. The largest seller was Benchmark Capital Advisors, cutting an estimated $188K.
- 20 institutional investors held Global Ship Lease (GSL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.39M of Global Ship Lease stock for Q4 2016, down 6.1% quarter-over-quarter.
- 6 funds opened new Global Ship Lease positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Global Ship Lease buyer in Q4 2016 was Acadian Asset Management, an estimated $166K added.
- The largest Global Ship Lease seller in Q4 2016 was Benchmark Capital Advisors, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2016.