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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (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

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.47M +$13.7K +1,325 +0.9%
Franklin Resources
2
Franklin Resources
California
$854K
JG
3
Jefferies Group
New York
$135K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$117K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107K -$4.86K -469 -4%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$84K +$88.8K +8,564 New
BCA
7
Benchmark Capital Advisors
New York
$70K -$29.1K -2,806 -28%
MLM
8
Mount Lucas Management
Pennsylvania
$56K +$14.3K +1,375 +31%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$36K
BP
10
BBR Partners
New York
$28K
Citadel Advisors
11
Citadel Advisors
Florida
$26K +$7.47K +721 +38%
BBHC
12
Brown Brothers Harriman & Co
New York
$24K
BlackRock
13
BlackRock
New York
$17K
ARTA
14
A.R.T. Advisors
New York
$16K -$44.7K -4,314 -72%
VKH
15
Virtu KCG Holdings
New York
$14K +$14.6K +1,412 New
Morgan Stanley
16
Morgan Stanley
New York
$11K
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$4.08K +394 +177%
AIM
18
Acrospire Investment Management
Illinois
$1K -$31.5K -3,037 -96%
CG
19
Cutler Group
California
$1K -$5.64K -544 -78%
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$22K -1,876 Closed
UBS Group
21
UBS Group
Switzerland
-$16.3K -1,568 -100%
TSS
22
Two Sigma Securities
New York
-$15K -1,269 Closed

GSL Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 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.