Global Ship Lease
21 hedge funds and large institutions have $3.07M invested in Global Ship Lease in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% less ownership
Funds ownership: 0.67% → 0.66% (-0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $3.76M → $3.07M (-$683K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$88.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$14.6K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$14.3K |
| 4 |
Renaissance Technologies
New York
|
+$13.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$44.7K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$31.5K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$29.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.3K |
GSL Hedge Fund Activity: Q2 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2017, worth a combined $3.07M — down 18% from $3.76M a quarter earlier.
Fund positioning in GSL was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $88.8K. The largest seller was A.R.T. Advisors, cutting an estimated $44.7K.
- 21 institutional investors held Global Ship Lease (GSL) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.07M of Global Ship Lease stock for Q2 2017, down 18% quarter-over-quarter.
- 2 funds opened new Global Ship Lease positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Global Ship Lease buyer in Q2 2017 was Shepherd Kaplan Krochuk, an estimated $88.8K added.
- The largest Global Ship Lease seller in Q2 2017 was A.R.T. Advisors, an estimated $44.7K sold.
Based on aggregated 13F filings for Q2 2017.