Global Ship Lease
30 hedge funds and large institutions have $21.4M invested in Global Ship Lease in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% less capital invested
Capital invested by funds: $41.1M → $21.4M (-$19.7M)
Holders
30
Holding in Top 10
–
Calls
$34K
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$650K | |
| 3 | +$91.2K | |
| 4 |
Renaissance Technologies
New York
|
+$86.8K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$62K |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$341K | |
| 3 | -$158K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$139K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$137K |