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.
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: 20 → 20 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$239K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$96.8K |
| 3 |
Renaissance Technologies
New York
|
+$61K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.3K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
-$153K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$91K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$44K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$19K |
GSL Hedge Fund Activity: Q3 2016 in Review
20 of the 3,759 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.