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Global Ship Lease
GSL

15 hedge funds and large institutions have $3.71M invested in Global Ship Lease in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0.07% more ownership

Funds ownership: 0.82% → 0.89% (+0.07%)

10% less capital invested

Capital invested by funds: $4.11M → $3.71M (-$397K)

12% less funds holding

Funds holding: 17 → 15 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRF
B. Riley Financial
California
+$221K
2
Renaissance Technologies
Renaissance Technologies
New York
+$95.9K
3
UBS Group
UBS Group
Switzerland
+$21.2K
4
CCM
Corsair Capital Management
New York
+$9.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.07K

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$42K
2
CRC
Curi RMB Capital
Illinois
-$3.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.79M +$95.9K +10,140 +5%
Franklin Resources
2
Franklin Resources
California
$770K – – –
CCM
3
Corsair Capital Management
New York
$378K +$9.3K +983 +2%
BRF
4
B. Riley Financial
California
$332K +$221K +23,392 +163%
JG
5
Jefferies Group
New York
$121K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$106K – – –
CRC
7
Curi RMB Capital
Illinois
$64K -$3.14K -332 -4%
BCA
8
Benchmark Capital Advisors
New York
$50K – – –
UBS Group
9
UBS Group
Switzerland
$29K +$21.2K +2,239 +220%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$25K – – –
BBHC
11
Brown Brothers Harriman & Co
New York
$22K – – –
BP
12
BBR Partners
New York
$11K – – –
Morgan Stanley
13
Morgan Stanley
New York
$8K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$2.07K +219 +40%
IFAM
15
Institutional & Family Asset Management
Colorado
$1K – – –
Creative Planning
16
Creative Planning
Kansas
– -$42K -3,938 Closed

GSL Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2018, worth a combined $3.71M — down 9.7% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GSL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was B. Riley Financial, adding an estimated $221K. The largest seller was Creative Planning, exiting entirely with an estimated $42K sold.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q3 2018, down from 17 in Q2 2018.
  • Funds reported $3.71M of Global Ship Lease stock for Q3 2018, down 9.7% quarter-over-quarter.
  • 0 funds opened new Global Ship Lease positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest Global Ship Lease buyer in Q3 2018 was B. Riley Financial, an estimated $221K added.
  • The largest Global Ship Lease seller in Q3 2018 was Creative Planning, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2018.