We are live on ! Find out more
GSL icon

Global Ship Lease
GSL

22 hedge funds and large institutions have $36.8M invested in Global Ship Lease in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 2.34% → 2.35% (+0%)

5% less capital invested

Capital invested by funds: $38.8M → $36.8M (-$1.98M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 26 → 22 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$693K
2
BIT
BlackRock Institutional Trust
California
+$419K
3
Morgan Stanley
Morgan Stanley
New York
+$71.5K
4
PP
PDT Partners
New York
+$57.2K
5
Invesco
Invesco
Georgia
+$34.4K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$296K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$231K
3
GCP
GSA Capital Partners
United Kingdom
-$107K
4
Renaissance Technologies
Renaissance Technologies
New York
-$99.1K
5
OAM
Oxford Asset Management
United Kingdom
-$98.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M +$693K +21,232 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.62M -$99.1K -3,034 -3%
CC
3
Cannell Capital
Wyoming
$1.33M -$296K -9,071 -18%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$809K -$79.3K -2,429 -9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$616K -$231K -7,079 -27%
Nomura Holdings
6
Nomura Holdings
Japan
$578K – – –
BIT
7
BlackRock Institutional Trust
California
$546K +$419K +12,823 +344%
JG
8
Jefferies Group
New York
$454K – – –
Morgan Stanley
9
Morgan Stanley
New York
$403K +$71.5K +2,188 +22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$396K – – –
CAM
11
ClariVest Asset Management
California
$264K -$13.7K -420 -5%
GCP
12
GSA Capital Partners
United Kingdom
$150K -$107K -3,269 -42%
Invesco
13
Invesco
Georgia
$144K +$34.4K +1,053 +32%
DIA
14
Denver Investment Advisors
Colorado
$113K – – –
OAM
15
Oxford Asset Management
United Kingdom
$74K -$98.1K -3,003 -57%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60K – – –
PP
17
PDT Partners
New York
$58K +$57.2K +1,750 New
DAM
18
Delta Asset Management
Tennessee
$8K – – –
U
19
UBS
Switzerland
$7K +$7.41K +227 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$1.08K +33 +54%
AIG
21
American International Group
New York
$1.44K – – –
BBHC
22
Brown Brothers Harriman & Co
New York
– -$83K -2,500 Closed
TC
23
TFS Capital
Pennsylvania
– -$74K -2,137 Closed
Axa
24
Axa
France
– -$60K -1,725 Closed
ICOA
25
Investment Centers of America
North Dakota
– -$63K -1,575 Closed
1
2

GSL Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2014, worth a combined $36.8M — down 5.1% from $38.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GSL and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $693K. The largest seller was Cannell Capital, cutting an estimated $296K.

  • 22 institutional investors held Global Ship Lease (GSL) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $36.8M of Global Ship Lease stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 2 funds opened new Global Ship Lease positions in Q2 2014 and 6 closed out, a net change of -4 holders.
  • The largest Global Ship Lease buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $693K added.
  • The largest Global Ship Lease seller in Q2 2014 was Cannell Capital, an estimated $296K sold.

Based on aggregated 13F filings for Q2 2014.