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Global Ship Lease

20 hedge funds and large institutions have $4.67M invested in Global Ship Lease in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.51M → $4.67M (+$1.16M)

0.01% more ownership

Funds ownership: 0.73%0.74% (+0.01%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.84M +$61K +4,788 +4%
Franklin Resources
2
Franklin Resources
California
$1.16M +$239K +18,750 +27%
BCM
3
Bridgeway Capital Management
Texas
$534K
BCA
4
Benchmark Capital Advisors
New York
$338K -$153K -12,000 -32%
JG
5
Jefferies Group
New York
$183K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$159K
MLM
7
Mount Lucas Management
Pennsylvania
$103K +$19.1K +1,500 +24%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$101K +$96.8K +7,596 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$49K
BP
10
BBR Partners
New York
$38K
BBHC
11
Brown Brothers Harriman & Co
New York
$33K
BIT
12
BlackRock Institutional Trust
California
$23K
TC
13
TFS Capital
Pennsylvania
$22K +$21K +1,652 New
Citadel Advisors
14
Citadel Advisors
Florida
$22K +$21.3K +1,670 New
WA
15
WealthTrust Axiom
Pennsylvania
$19K
UBS Group
16
UBS Group
Switzerland
$13K +$12.1K +947 New
CG
17
Cutler Group
California
$11K -$637 -50 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$10K +$9.25K +726 New
MFS
19
MSI Financial Services
Massachusetts
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$9.01K -707 -92%
HIM
21
Hillsdale Investment Management
Ontario, Canada
-$91K -8,925 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$44K -4,345 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$22K -2,124 Closed
ARTA
24
A.R.T. Advisors
New York
-$19K -1,907 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$13K -1,258 Closed

GSL Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2016, worth a combined $4.67M — up 33% from $3.51M a quarter earlier.

Fund positioning in GSL was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Franklin Resources, adding an estimated $239K. The largest seller was Benchmark Capital Advisors, cutting an estimated $153K.

  • 20 institutional investors held Global Ship Lease (GSL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.67M of Global Ship Lease stock for Q3 2016, up 33% quarter-over-quarter.
  • 5 funds opened new Global Ship Lease positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q3 2016 was Franklin Resources, an estimated $239K added.
  • The largest Global Ship Lease seller in Q3 2016 was Benchmark Capital Advisors, an estimated $153K sold.

Based on aggregated 13F filings for Q3 2016.