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Global Ship Lease
GSL

20 hedge funds and large institutions have $3.51M invested in Global Ship Lease in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $3.46M → $3.51M (+$50K)

0.06% less ownership

Funds ownership: 0.79% → 0.73% (-0.06%)

13% less funds holding

Funds holding: 23 → 20 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$43K
2
Goldman Sachs
Goldman Sachs
New York
+$15.3K
3
MLM
Mount Lucas Management
Pennsylvania
+$15.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.3K
5
CG
Cutler Group
California
+$2.74K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$128K
2
WIM
Wingspan Investment Management
New York
-$88K
3
Morgan Stanley
Morgan Stanley
New York
-$53.2K
4
ARTA
A.R.T. Advisors
New York
-$43.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.36M +$43K +3,537 +3%
Franklin Resources
2
Franklin Resources
California
$699K – – –
BCM
3
Bridgeway Capital Management
Texas
$408K – – –
BCA
4
Benchmark Capital Advisors
New York
$381K – – –
JG
5
Jefferies Group
New York
$140K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$122K – – –
HIM
7
Hillsdale Investment Management
Ontario, Canada
$91K – – –
MLM
8
Mount Lucas Management
Pennsylvania
$64K +$15.2K +1,250 +25%
OAM
9
Oxford Asset Management
United Kingdom
$44K – – –
JMPWA
10
JP Morgan Private Wealth Advisors
California
$37K – – –
BP
11
BBR Partners
New York
$29K – – –
BBHC
12
Brown Brothers Harriman & Co
New York
$25K – – –
Morgan Stanley
13
Morgan Stanley
New York
$22K -$53.2K -4,377 -67%
ARTA
14
A.R.T. Advisors
New York
$19K -$43.3K -3,563 -65%
BIT
15
BlackRock Institutional Trust
California
$18K – – –
WA
16
WealthTrust Axiom
Pennsylvania
$14K – – –
Goldman Sachs
17
Goldman Sachs
New York
$13K +$15.3K +1,258 New
CG
18
Cutler Group
California
$9K +$2.74K +225 +34%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$9.3K +765 New
MFS
20
MSI Financial Services
Massachusetts
$3K – – –
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
– -$128K -13,875 Closed
WIM
22
Wingspan Investment Management
New York
– -$88K -9,575 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$23K -2,519 Closed
Simplex Trading
24
Simplex Trading
Illinois
– -$19K -2,110 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$15K -1,635 Closed

GSL Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2016, worth a combined $3.51M — up 1.4% from $3.46M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSL and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $43K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $128K sold.

  • 20 institutional investors held Global Ship Lease (GSL) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $3.51M of Global Ship Lease stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 2 funds opened new Global Ship Lease positions in Q2 2016 and 5 closed out, a net change of -3 holders.
  • The largest Global Ship Lease buyer in Q2 2016 was Renaissance Technologies, an estimated $43K added.
  • The largest Global Ship Lease seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $128K sold.

Based on aggregated 13F filings for Q2 2016.