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Global Ship Lease
GSL

15 hedge funds and large institutions have $1.96M invested in Global Ship Lease in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.34% less ownership

Funds ownership: 0.89% → 0.55% (-0.34%)

47% less capital invested

Capital invested by funds: $3.71M → $1.96M (-$1.75M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$262K
2
Renaissance Technologies
Renaissance Technologies
New York
+$125K
3
FM
Fondren Management
Texas
+$105K
4
BRF
B. Riley Financial
California
+$101K
5
Citadel Advisors
Citadel Advisors
Florida
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$770K
2
CCM
Corsair Capital Management
New York
-$91.1K
3
CRC
Curi RMB Capital
Illinois
-$64K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$25K
5
UBS Group
UBS Group
Switzerland
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.09M +$125K +17,848 +9%
BRF
2
B. Riley Financial
California
$259K +$101K +14,497 +38%
Deutsche Bank
3
Deutsche Bank
Germany
$186K +$262K +37,500 New
CCM
4
Corsair Capital Management
New York
$149K -$91.1K -13,025 -30%
FM
5
Fondren Management
Texas
$74K +$105K +15,000 New
JG
6
Jefferies Group
New York
$68K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$60K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$20K +$28.6K +4,089 New
BCA
9
Benchmark Capital Advisors
New York
$19K -$13.1K -1,875 -33%
BBHC
10
Brown Brothers Harriman & Co
New York
$12K – – –
BP
11
BBR Partners
New York
$6K – – –
MCM
12
Marathon Capital Management
Maryland
$6K +$8.75K +1,250 New
UBS Group
13
UBS Group
Switzerland
$4K -$17.5K -2,505 -77%
IFAM
14
Institutional & Family Asset Management
Colorado
$1K – – –
Franklin Resources
15
Franklin Resources
California
– -$770K -87,500 Closed
CRC
16
Curi RMB Capital
Illinois
– -$64K -7,264 Closed
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$25K -2,939 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$7K -765 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$5.25K -750 -89%

GSL Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2018, worth a combined $1.96M — down 47% from $3.71M a quarter earlier.

Fund positioning in GSL was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $262K. The largest seller was Franklin Resources, exiting entirely with an estimated $770K sold.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.96M of Global Ship Lease stock for Q4 2018, down 47% quarter-over-quarter.
  • 4 funds opened new Global Ship Lease positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q4 2018 was Deutsche Bank, an estimated $262K added.
  • The largest Global Ship Lease seller in Q4 2018 was Franklin Resources, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2018.