Global Ship Lease
19 hedge funds and large institutions have $36.8M invested in Global Ship Lease in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $32.9M → $36.8M (+$3.91M)
0% more funds holding
Funds holding: 19 → 19 (0)
0.01% less ownership
Funds ownership: 2.16% → 2.15% (-0.01%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$497K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
+$341K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$75.8K |
| 4 |
Morgan Stanley
New York
|
+$45.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$585K |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$198K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$118K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$58K |
| 5 |
PP
PDT Partners
New York
|
-$56K |
GSL Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2014, worth a combined $36.8M — up 12% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSL positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $497K. The largest seller was Nomura Holdings, exiting entirely with an estimated $585K sold.
- 19 institutional investors held Global Ship Lease (GSL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $36.8M of Global Ship Lease stock for Q4 2014, up 12% quarter-over-quarter.
- 6 funds opened new Global Ship Lease positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Global Ship Lease buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $497K added.
- The largest Global Ship Lease seller in Q4 2014 was Nomura Holdings, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2014.