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Global Ship Lease
GSL

15 hedge funds and large institutions have $3.47M invested in Global Ship Lease in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.08% less ownership

Funds ownership: 0.91% → 0.83% (-0.08%)

14% less capital invested

Capital invested by funds: $4.02M → $3.47M (-$547K)

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
4
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$87.9K
2
Creative Planning
Creative Planning
Kansas
+$36.3K
3
ARTA
A.R.T. Advisors
New York
+$14.9K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$10.4K
5
UBS Group
UBS Group
Switzerland
+$8.07K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$339K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$103K
3
VF
Virtu Financial
New York
-$28K
4
BlackRock
BlackRock
New York
-$16K
5
Citadel Advisors
Citadel Advisors
Florida
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M +$87.9K +9,525 +6%
Franklin Resources
2
Franklin Resources
California
$770K – – –
BRF
3
B. Riley Financial
California
$629K -$339K -36,749 -34%
JG
4
Jefferies Group
New York
$121K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$106K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$76K +$10.4K +1,125 +15%
CRC
7
Curi RMB Capital
Illinois
$67K +$5.38K +583 +8%
BCA
8
Benchmark Capital Advisors
New York
$50K -$11.5K -1,250 -18%
Creative Planning
9
Creative Planning
Kansas
$35K +$36.3K +3,938 New
BBHC
10
Brown Brothers Harriman & Co
New York
$22K – – –
ARTA
11
A.R.T. Advisors
New York
$14K +$14.9K +1,616 New
BP
12
BBR Partners
New York
$11K -$15K -1,625 -57%
UBS Group
13
UBS Group
Switzerland
$8K +$8.07K +875 New
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$6.72K +728 +3,033%
IFAM
15
Institutional & Family Asset Management
Colorado
$1K +$1.21K +131 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
– -$103K -11,017 Closed
VF
17
Virtu Financial
New York
– -$28K -3,042 Closed
BlackRock
18
BlackRock
New York
– -$16K -1,756 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$15K -1,623 Closed

GSL Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2018, worth a combined $3.47M — down 14% from $4.02M a quarter earlier.

Fund positioning in GSL was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.9K. The largest seller was B. Riley Financial, cutting an estimated $339K.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.47M of Global Ship Lease stock for Q1 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Global Ship Lease positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q1 2018 was Renaissance Technologies, an estimated $87.9K added.
  • The largest Global Ship Lease seller in Q1 2018 was B. Riley Financial, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2018.