We are live on ! Find out more
GSL icon

Global Ship Lease

20 hedge funds and large institutions have $4.39M invested in Global Ship Lease in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.74%0.77% (+0.03%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less capital invested

Capital invested by funds: $4.67M → $4.39M (-$283K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
6
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M +$146K +11,750 +8%
Franklin Resources
2
Franklin Resources
California
$1.05M
BCM
3
Bridgeway Capital Management
Texas
$482K
JG
4
Jefferies Group
New York
$165K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$161K +$166K +13,379 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$144K
BCA
7
Benchmark Capital Advisors
New York
$124K -$188K -15,138 -59%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$88K -$2.9K -234 -3%
AIM
9
Acrospire Investment Management
Illinois
$63K +$65.3K +5,269 New
VKH
10
Virtu KCG Holdings
New York
$49K +$50.1K +4,045 New
MLM
11
Mount Lucas Management
Pennsylvania
$45K -$49.5K -4,000 -52%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$44K
BP
13
BBR Partners
New York
$35K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35K +$36.3K +2,928 New
BBHC
15
Brown Brothers Harriman & Co
New York
$30K
BIT
16
BlackRock Institutional Trust
California
$21K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16K +$16.2K +1,310 New
CG
18
Cutler Group
California
$13K +$3.56K +287 +34%
Morgan Stanley
19
Morgan Stanley
New York
$9K +$9.44K +762 New
MFS
20
MSI Financial Services
Massachusetts
$4K
Citadel Advisors
21
Citadel Advisors
Florida
-$22K -1,670 Closed
TC
22
TFS Capital
Pennsylvania
-$22K -1,652 Closed
WA
23
WealthTrust Axiom
Pennsylvania
-$19K -1,438 Closed
UBS Group
24
UBS Group
Switzerland
-$13K -947 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$10K -726 Closed

GSL Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2016, worth a combined $4.39M — down 6.1% from $4.67M a quarter earlier.

Fund positioning in GSL was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $166K. The largest seller was Benchmark Capital Advisors, cutting an estimated $188K.

  • 20 institutional investors held Global Ship Lease (GSL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.39M of Global Ship Lease stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 6 funds opened new Global Ship Lease positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q4 2016 was Acadian Asset Management, an estimated $166K added.
  • The largest Global Ship Lease seller in Q4 2016 was Benchmark Capital Advisors, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2016.