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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $1.96M → $2.5M (+$541K)

3.79% more ownership

Funds ownership: 0.55% → 4.34% (+3.8%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 15 → 14 (-1)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$109K
2
FM
Fondren Management
Texas
+$97.9K
3
CCM
Corsair Capital Management
New York
+$80.3K
4
BRF
B. Riley Financial
California
+$75.6K
5
Renaissance Technologies
Renaissance Technologies
New York
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$111K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
BP
BBR Partners
New York
-$6K
4
MCM
Marathon Capital Management
Maryland
-$6K
5
JG
Jefferies Group
New York
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M +$33.9K +5,399 +2%
BRF
2
B. Riley Financial
California
$372K +$75.6K +12,025 +23%
CCM
3
Corsair Capital Management
New York
$248K +$80.3K +12,788 +43%
FM
4
Fondren Management
Texas
$177K +$97.9K +15,585 +104%
Deutsche Bank
5
Deutsche Bank
Germany
$114K -$111K -17,700 -47%
CHAM
6
Clear Harbor Asset Management
Connecticut
$101K +$109K +17,389 New
JG
7
Jefferies Group
New York
$80K -$6 -1 -0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$70K – – –
BBHC
9
Brown Brothers Harriman & Co
New York
$15K – – –
UBS Group
10
UBS Group
Switzerland
$8K +$4.41K +702 +94%
Morgan Stanley
11
Morgan Stanley
New York
$2K +$622 +99 +113%
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$2.11K +336 New
IFAM
13
Institutional & Family Asset Management
Colorado
$1K – – –
KFS
14
Kelly Financial Services
Massachusetts
$133 +$145 +23 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$20K -4,089 Closed
BP
16
BBR Partners
New York
– -$6K -1,250 Closed
MCM
17
Marathon Capital Management
Maryland
– -$6K -1,250 Closed

GSL Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 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.