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.
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: 22 → 19 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.6K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$41K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.3K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$23K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.71M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$574K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$235K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$150K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$144K |
GSL Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 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.