Global Ship Lease
GSL
14 hedge funds and large institutions have $2.5M invested in Global Ship Lease in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
182% more capital inflows, than outflows
Capital inflows: $404K | Capital outflows: $143K
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.04% less ownership
Funds ownership: 4.38% → 4.34% (-0.04%)
7% less funds holding
Funds holding: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$109K |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$97.9K |
| 3 |
Corsair Capital Management
New York
|
+$80.3K |
| 4 |
B. Riley Financial
Los Angeles,
California
|
+$75.6K |
| 5 |
Renaissance Technologies
New York
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
BBR Partners
New York
|
-$6K |
| 4 |
Marathon Capital Management
Hunt Valley,
Maryland
|
-$6K |
| 5 |
Jefferies Group
New York
|
-$6 |
GSL Hedge Fund Activity: Q1 2019 in Review
14 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2019, worth a combined $2.5M — up 28% from $1.96M a quarter earlier.
Fund positioning in GSL was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $109K. The largest seller was Deutsche Bank, cutting an estimated $111K.
- 14 institutional investors held Global Ship Lease (GSL) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $2.5M of Global Ship Lease stock for Q1 2019, up 28% quarter-over-quarter.
- 3 funds opened new Global Ship Lease positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest Global Ship Lease buyer in Q1 2019 was Clear Harbor Asset Management, an estimated $109K added.
- The largest Global Ship Lease seller in Q1 2019 was Deutsche Bank, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2019.