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Global Ship Lease

32 hedge funds and large institutions have $41.1M invested in Global Ship Lease in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

28% more funds holding

Funds holding: 2532 (+7)

0.18% more ownership

Funds ownership: 2.15%2.33% (+0.18%)

13% less capital invested

Capital invested by funds: $47.4M → $41.1M (-$6.28M)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
6
Closed
4
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M -$263K -5,874 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.83M +$542K +12,112 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.42M +$1.22M +27,264 +249%
BCA
4
Benchmark Capital Advisors
New York
$1.4M -$117K -2,612 -6%
PCM
5
Potomac Capital Management
New York
$1.36M +$782K +17,466 +91%
JG
6
Jefferies Group
New York
$512K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$445K
NI
8
Numeric Investors
Massachusetts
$341K +$411K +9,183 New
GCP
9
GSA Capital Partners
United Kingdom
$302K +$307K +6,863 +537%
Deutsche Bank
10
Deutsche Bank
Germany
$235K +$285K +6,354 New
OAM
11
Oxford Asset Management
United Kingdom
$171K
HIM
12
Hillsdale Investment Management
Ontario, Canada
$169K +$204K +4,550 New
PP
13
PDT Partners
New York
$152K +$29.6K +662 +19%
VKH
14
Virtu KCG Holdings
New York
$139K +$167K +3,737 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$136K
BP
16
BBR Partners
New York
$107K +$129K +2,875 New
DIA
17
Denver Investment Advisors
Colorado
$100K -$4.16K -93 -3%
BBHC
18
Brown Brothers Harriman & Co
New York
$93K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$91K +$110K +2,462 New
RCM
20
Rotella Capital Management
Washington
$70K +$84.7K +1,891 New
BIT
21
BlackRock Institutional Trust
California
$65K -$11K -245 -12%
Goldman Sachs
22
Goldman Sachs
New York
$61K +$73.9K +1,650 New
Invesco
23
Invesco
Georgia
$57K -$7.7K -172 -10%
Walleye Trading
24
Walleye Trading
New York
$55K +$56K +1,250 +556%
WA
25
WealthTrust Axiom
Pennsylvania
$53K +$5.6K +125 +10%

GSL Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2015, worth a combined $41.1M — down 13% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSL positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $263K.

  • 32 institutional investors held Global Ship Lease (GSL) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $41.1M of Global Ship Lease stock for Q3 2015, down 13% quarter-over-quarter.
  • 11 funds opened new Global Ship Lease positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest Global Ship Lease buyer in Q3 2015 was Morgan Stanley, an estimated $1.22M added.
  • The largest Global Ship Lease seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $263K sold.

Based on aggregated 13F filings for Q3 2015.