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Global Ship Lease

19 hedge funds and large institutions have $32.9M invested in Global Ship Lease in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.19% less ownership

Funds ownership: 2.35%2.16% (-0.19%)

11% less capital invested

Capital invested by funds: $36.8M → $32.9M (-$3.91M)

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$24.7M -$1.71M -54,607 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.43M -$93.5K -2,993 -3%
CC
3
Cannell Capital
Wyoming
$1.3M
Nomura Holdings
4
Nomura Holdings
Japan
$585K +$23K +738 +4%
BIT
5
BlackRock Institutional Trust
California
$561K +$29.3K +939 +6%
Morgan Stanley
6
Morgan Stanley
New York
$460K +$65.6K +2,100 +17%
JG
7
Jefferies Group
New York
$442K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$385K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$359K -$235K -7,512 -40%
CAM
10
ClariVest Asset Management
California
$265K +$7.74K +248 +3%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$198K -$574K -18,370 -75%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58K
PP
13
PDT Partners
New York
$56K
WA
14
WealthTrust Axiom
Pennsylvania
$42K +$41K +1,313 New
U
15
UBS
Switzerland
$31K +$22.8K +729 +321%
MFS
16
MSI Financial Services
Massachusetts
$10K +$9.77K +313 New
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$5K +160 +170%
DAM
18
Delta Asset Management
Tennessee
$8K
AIG
19
American International Group
New York
$1.4K
GCP
20
GSA Capital Partners
United Kingdom
-$150K -4,554 Closed
Invesco
21
Invesco
Georgia
-$144K -4,373 Closed
DIA
22
Denver Investment Advisors
Colorado
-$113K -3,415 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$74K -2,264 Closed

GSL Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2014, worth a combined $32.9M — down 11% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSL and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $65.6K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.71M.

  • 19 institutional investors held Global Ship Lease (GSL) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $32.9M of Global Ship Lease stock for Q3 2014, down 11% quarter-over-quarter.
  • 2 funds opened new Global Ship Lease positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Global Ship Lease buyer in Q3 2014 was Morgan Stanley, an estimated $65.6K added.
  • The largest Global Ship Lease seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2014.