We are live on ! Find out more
GSL icon

Global Ship Lease
GSL

17 hedge funds and large institutions have $4.11M invested in Global Ship Lease in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $3.47M → $4.11M (+$634K)

13% more funds holding

Funds holding: 15 → 17 (+2)

0.01% less ownership

Funds ownership: 0.83% → 0.82% (-0.01%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$436K
2
Renaissance Technologies
Renaissance Technologies
New York
+$166K
3
Morgan Stanley
Morgan Stanley
New York
+$8.7K
4
UBS Group
UBS Group
Switzerland
+$1.46K
5
SEI Investments
SEI Investments
Pennsylvania
+$405

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$594K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$59.7K
3
ARTA
A.R.T. Advisors
New York
-$14K
4
TRCT
Tower Research Capital (TRC)
New York
-$2.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04M +$166K +16,000 +9%
Franklin Resources
2
Franklin Resources
California
$924K – – –
CCM
3
Corsair Capital Management
New York
$444K +$436K +42,002 New
BRF
4
B. Riley Financial
California
$152K -$594K -57,160 -80%
JG
5
Jefferies Group
New York
$146K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$127K – – –
CRC
7
Curi RMB Capital
Illinois
$80K – – –
BCA
8
Benchmark Capital Advisors
New York
$60K – – –
Creative Planning
9
Creative Planning
Kansas
$42K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$31K -$59.7K -5,750 -66%
BBHC
11
Brown Brothers Harriman & Co
New York
$26K – – –
BP
12
BBR Partners
New York
$13K – – –
UBS Group
13
UBS Group
Switzerland
$10K +$1.46K +141 +16%
Morgan Stanley
14
Morgan Stanley
New York
$9K +$8.7K +838 New
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$2.14K -206 -27%
IFAM
16
Institutional & Family Asset Management
Colorado
$1K – – –
ARTA
17
A.R.T. Advisors
New York
– -$14K -1,616 Closed
SEI Investments
18
SEI Investments
Pennsylvania
– +$405 +39 New

GSL Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2018, worth a combined $4.11M — up 18% from $3.47M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GSL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $436K. The largest seller was B. Riley Financial, cutting an estimated $594K.

  • 17 institutional investors held Global Ship Lease (GSL) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $4.11M of Global Ship Lease stock for Q2 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Global Ship Lease positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Global Ship Lease buyer in Q2 2018 was Corsair Capital Management, an estimated $436K added.
  • The largest Global Ship Lease seller in Q2 2018 was B. Riley Financial, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2018.