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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+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

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
4
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.77M -$16.8K -1,400 -0.9%
Franklin Resources
2
Franklin Resources
California
$1.04M
JG
3
Jefferies Group
New York
$163K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$142K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$137K -$22.7K -1,893 -14%
BCA
6
Benchmark Capital Advisors
New York
$118K -$4.49K -375 -4%
ARTA
7
A.R.T. Advisors
New York
$71K +$72K +6,013 New
MLM
8
Mount Lucas Management
Pennsylvania
$52K +$7.48K +625 +17%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$44K
AIM
10
Acrospire Investment Management
Illinois
$37K -$25.2K -2,105 -40%
BP
11
BBR Partners
New York
$34K
BBHC
12
Brown Brothers Harriman & Co
New York
$30K
Citadel Advisors
13
Citadel Advisors
Florida
$23K +$23K +1,919 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22K -$12.6K -1,052 -36%
BlackRock
15
BlackRock
New York
$21K +$21K +1,756 New
UBS Group
16
UBS Group
Switzerland
$19K +$18.8K +1,572 New
TSS
17
Two Sigma Securities
New York
$15K +$15.2K +1,269 New
Morgan Stanley
18
Morgan Stanley
New York
$13K +$4K +334 +44%
CG
19
Cutler Group
California
$8K -$5.09K -425 -38%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.66K +222 New
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.05K +88 New
BCM
22
Bridgeway Capital Management
Texas
-$482K -40,200 Closed
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
-$88K -7,362 Closed
VKH
24
Virtu KCG Holdings
New York
-$49K -4,045 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$15.7K -1,310 Closed

GSL Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 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.