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Global Ship Lease
GSL

15 hedge funds and large institutions have $4.64M invested in Global Ship Lease in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $3.07M → $4.64M (+$1.56M)

0.12% more ownership

Funds ownership: 0.66% → 0.78% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

29% less funds holding

Funds holding: 21 → 15 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRF
B. Riley Financial
California
+$595K
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.8K
3
CRC
Curi RMB Capital
Illinois
+$25.2K
4
FM
Fondren Management
Texas
+$13K

Top Sellers

1
MLM
Mount Lucas Management
Pennsylvania
-$56K
2
Citadel Advisors
Citadel Advisors
Florida
-$26K
3
ARTA
A.R.T. Advisors
New York
-$16K
4
Morgan Stanley
Morgan Stanley
New York
-$11K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.95M +$42.8K +4,387 +3%
Franklin Resources
2
Franklin Resources
California
$1.1M – – –
BRF
3
B. Riley Financial
California
$767K +$595K +61,014 New
JG
4
Jefferies Group
New York
$173K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$151K – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$139K – – –
BCA
7
Benchmark Capital Advisors
New York
$90K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$87K -$11K -1,125 -13%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$46K – – –
BP
10
BBR Partners
New York
$36K – – –
CRC
11
Curi RMB Capital
Illinois
$32K +$25.2K +2,588 New
BBHC
12
Brown Brothers Harriman & Co
New York
$31K – – –
BlackRock
13
BlackRock
New York
$22K – – –
FM
14
Fondren Management
Texas
$17K +$13K +1,338 New
CG
15
Cutler Group
California
$1K – – –
MLM
16
Mount Lucas Management
Pennsylvania
– -$56K -5,750 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$26K -2,640 Closed
ARTA
18
A.R.T. Advisors
New York
– -$16K -1,699 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$11K -1,096 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$6K -616 Closed
AIM
21
Acrospire Investment Management
Illinois
– -$1K -127 Closed

GSL Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2017, worth a combined $4.64M — up 51% from $3.07M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSL and 3 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $595K. The largest seller was Mount Lucas Management, exiting entirely with an estimated $56K sold.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $4.64M of Global Ship Lease stock for Q3 2017, up 51% quarter-over-quarter.
  • 3 funds opened new Global Ship Lease positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest Global Ship Lease buyer in Q3 2017 was B. Riley Financial, an estimated $595K added.
  • The largest Global Ship Lease seller in Q3 2017 was Mount Lucas Management, an estimated $56K sold.

Based on aggregated 13F filings for Q3 2017.