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Global Ship Lease
GSL

15 hedge funds and large institutions have $4.02M invested in Global Ship Lease in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.13% more ownership

Funds ownership: 0.78% → 0.91% (+0.13%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $4.64M → $4.02M (-$618K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$500K
2
Renaissance Technologies
Renaissance Technologies
New York
+$130K
3
CRC
Curi RMB Capital
Illinois
+$46.9K
4
VF
Virtu Financial
New York
+$32.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$46K
2
FM
Fondren Management
Texas
-$17K
3
BCA
Benchmark Capital Advisors
New York
-$2.65K
4
CG
Cutler Group
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.55M +$130K +12,288 +8%
BRF
2
B. Riley Financial
California
$1M +$500K +47,245 +77%
Franklin Resources
3
Franklin Resources
California
$812K – – –
JG
4
Jefferies Group
New York
$128K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$111K – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$103K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$70K +$1.32K +125 +2%
CRC
8
Curi RMB Capital
Illinois
$65K +$46.9K +4,425 +171%
BCA
9
Benchmark Capital Advisors
New York
$64K -$2.65K -250 -3%
VF
10
Virtu Financial
New York
$28K +$32.2K +3,042 New
BP
11
BBR Partners
New York
$27K – – –
BBHC
12
Brown Brothers Harriman & Co
New York
$23K – – –
BlackRock
13
BlackRock
New York
$16K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$15K +$17.2K +1,623 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
– -$46K -3,675 Closed
FM
16
Fondren Management
Texas
– -$17K -1,338 Closed
CG
17
Cutler Group
California
– -$1K -156 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– +$254 +24 New

GSL Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2017, worth a combined $4.02M — down 13% from $4.64M a quarter earlier.

Fund positioning in GSL was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $500K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $46K sold.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.02M of Global Ship Lease stock for Q4 2017, down 13% quarter-over-quarter.
  • 3 funds opened new Global Ship Lease positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q4 2017 was B. Riley Financial, an estimated $500K added.
  • The largest Global Ship Lease seller in Q4 2017 was JP Morgan Private Wealth Advisors, an estimated $46K sold.

Based on aggregated 13F filings for Q4 2017.