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.
6% less capital inflows, than outflows
Capital inflows: $19.8M | Capital outflows: $21.2M
1.32% less ownership
Funds ownership: 18.62% → 17.3% (-1.3%)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$907K |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$127K |
| 4 |
Renaissance Technologies
New York
|
+$121K |
| 5 |
Mount Lucas Management
Newtown,
Pennsylvania
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.8M |
| 2 |
Numeric Investors
Boston,
Massachusetts
|
-$341K |
| 3 |
Morgan Stanley
New York
|
-$221K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$189K |
| 5 |
Virtu KCG Holdings
New York
|
-$139K |
GSL Hedge Fund Activity: Q4 2015 in Review
30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2015, worth a combined $21.4M — down 48% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSL and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $18.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.8M.
- 30 institutional investors held Global Ship Lease (GSL) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $21.4M of Global Ship Lease stock for Q4 2015, down 48% quarter-over-quarter.
- 7 funds opened new Global Ship Lease positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Global Ship Lease buyer in Q4 2015 was Northern Trust, an estimated $18.4M added.
- The largest Global Ship Lease seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2015.