Global Ship Lease
32 hedge funds and large institutions have $50.1M invested in Global Ship Lease in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
1,350% more capital invested
Capital invested by funds: $3.45M → $50.1M (+$46.6M)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
113% more funds holding
Funds holding: 15 → 32 (+17)
61.15% more ownership
Funds ownership: 4.71% → 65.85% (+61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$15.2M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$9.02M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$4.42M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.09M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$28.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | +$1.89K | +257 | +13% |
|
27
UBS Group
Zurich,
Switzerland
| $16K | +$4.88K | +663 | +45% |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$2.11K | -287 | -46% |
|
|
IFAM
30
Institutional & Family Asset Management
Fort Collins,
Colorado
| $1K | – | – | – |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$920 | +125 | New |
|
|
KFS
32
Kelly Financial Services
Braintree,
Massachusetts
| $176 | – | – | – |
|
GSL Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2019, worth a combined $50.1M — up 1,350% from $3.45M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSL positions and 0 closed out — a net gain of 17 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $15.2M. The largest seller was Corsair Capital Management, cutting an estimated $28.6K.
- 32 institutional investors held Global Ship Lease (GSL) as of Q3 2019, up from 15 in Q2 2019.
- Funds reported $50.1M of Global Ship Lease stock for Q3 2019, up 1,350% quarter-over-quarter.
- 17 funds opened new Global Ship Lease positions in Q3 2019 and 0 closed out, a net change of +17 holders.
- The largest Global Ship Lease buyer in Q3 2019 was B. Riley Financial, an estimated $15.2M added.
- The largest Global Ship Lease seller in Q3 2019 was Corsair Capital Management, an estimated $28.6K sold.
Based on aggregated 13F filings for Q3 2019.