Global Ship Lease
21 hedge funds and large institutions have $3.76M invested in Global Ship Lease in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
0.1% less ownership
Funds ownership: 0.77% → 0.67% (-0.1%)
14% less capital invested
Capital invested by funds: $4.39M → $3.76M (-$631K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$72K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23K |
| 3 |
BlackRock
New York
|
+$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$482K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$88K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$49K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$25.2K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.7K |
GSL Hedge Fund Activity: Q1 2017 in Review
21 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2017, worth a combined $3.76M — down 14% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSL positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $72K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $482K sold.
- 21 institutional investors held Global Ship Lease (GSL) as of Q1 2017, up from 20 in Q4 2016.
- Funds reported $3.76M of Global Ship Lease stock for Q1 2017, down 14% quarter-over-quarter.
- 7 funds opened new Global Ship Lease positions in Q1 2017 and 4 closed out, a net change of +3 holders.
- The largest Global Ship Lease buyer in Q1 2017 was A.R.T. Advisors, an estimated $72K added.
- The largest Global Ship Lease seller in Q1 2017 was Bridgeway Capital Management, an estimated $482K sold.
Based on aggregated 13F filings for Q1 2017.