Global Ship Lease
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43K |
| 2 |
Goldman Sachs
New York
|
+$15.3K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$15.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$128K |
| 2 |
WIM
Wingspan Investment Management
New York
|
-$88K |
| 3 |
Morgan Stanley
New York
|
-$53.2K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$43.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23K |
GSL Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 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.