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Global Ship Lease
GSL

15 hedge funds and large institutions have $3.45M invested in Global Ship Lease in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

38% more capital invested

Capital invested by funds: $2.5M → $3.45M (+$954K)

7% more funds holding

Funds holding: 14 → 15 (+1)

0.37% more ownership

Funds ownership: 4.34% → 4.71% (+0.37%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$169K
2
CHAM
Clear Harbor Asset Management
Connecticut
+$144K
3
FM
Fondren Management
Texas
+$104K
4
BlackRock
BlackRock
New York
+$94.2K
5
CCM
Corsair Capital Management
New York
+$61.3K

Top Sellers

1
BRF
B. Riley Financial
California
-$234K
2
Deutsche Bank
Deutsche Bank
Germany
-$112K
3
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.87M +$169K +26,750 +12%
CCM
2
Corsair Capital Management
New York
$387K +$61.3K +9,713 +23%
FM
3
Fondren Management
Texas
$347K +$104K +16,415 +54%
CHAM
4
Clear Harbor Asset Management
Connecticut
$296K +$144K +22,781 +131%
BRF
5
B. Riley Financial
California
$201K -$234K -37,025 -58%
BlackRock
6
BlackRock
New York
$110K +$94.2K +14,927 New
JG
7
Jefferies Group
New York
$102K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$89K – – –
BBHC
9
Brown Brothers Harriman & Co
New York
$19K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$15K -$112K -17,750 -90%
UBS Group
11
UBS Group
Switzerland
$11K +$227 +36 +2%
TRCT
12
Tower Research Capital (TRC)
New York
$5K +$1.79K +283 +84%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$5K +$3.94K +625 New
IFAM
14
Institutional & Family Asset Management
Colorado
$1K – – –
KFS
15
Kelly Financial Services
Massachusetts
$170 – – –
Morgan Stanley
16
Morgan Stanley
New York
– -$2K -187 Closed

GSL Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2019, worth a combined $3.45M — up 38% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GSL positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $169K. The largest seller was B. Riley Financial, cutting an estimated $234K.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $3.45M of Global Ship Lease stock for Q2 2019, up 38% quarter-over-quarter.
  • 2 funds opened new Global Ship Lease positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Global Ship Lease buyer in Q2 2019 was Renaissance Technologies, an estimated $169K added.
  • The largest Global Ship Lease seller in Q2 2019 was B. Riley Financial, an estimated $234K sold.

Based on aggregated 13F filings for Q2 2019.