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Global Ship Lease
GSL

Overview Fund Activity

112 hedge funds and large institutions have $301M invested in Global Ship Lease in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$42.6M
Puts
$13.5M
Net Calls
+$29.1M
Net Calls Change
-$2.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.9M
2
LCM
2
Lonestar Capital Management
California
$3.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.2M
5
DSC
5
Donald Smith & Co
New York
$8.54M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
WCM
2
Whitefort Capital Management
New York
$31.3M
3
NC
3
Nokomis Capital
Texas
$19.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$19.8K -$789 -43 -4%
FCMT
102
Founders Capital Management (Texas)
Texas
$18.3K – – –
CG
103
Cutler Group
California
$17K +$2.65K +145 +18%
SWA
104
SOA Wealth Advisors
New York
$5.5K – – –
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$5.27K – – –
PA
106
Parallel Advisors
California
$5.17K +$2.57K +140 +99%
IFAM
107
Institutional & Family Asset Management
Colorado
$2.83K +$55 +3 +2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.75K – – –
SIS
109
Sound Income Strategies
Florida
$1.98K +$1.98K +108 New
HI
110
Harbour Investments
Wisconsin
$790 – – –
CAS
111
Coppell Advisory Solutions
Texas
$599 +$333 +20 +125%
EWA
112
EverSource Wealth Advisors
Alabama
$569 – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$18 – – –
SEI Investments
114
SEI Investments
Pennsylvania
– -$2.82M -145,205 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$623K -32,121 Closed
Jane Street
116
Jane Street
New York
– -$534K -27,513 Closed
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
– -$521K -26,870 Closed
Walleye Capital
118
Walleye Capital
New York
– -$303K -15,618 Closed
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
– -$275K -14,157 Closed
CMF
120
Counterpoint Mutual Funds
California
– -$246K -12,682 Closed
CCM
121
Corsair Capital Management
New York
– -$232K -11,981 Closed
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$96.5K -4,976 Closed
Credit Agricole
123
Credit Agricole
France
– -$77.6K -4,000 Closed
TAM
124
Tucker Asset Management
Colorado
– -$53.3K -2,745 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$9.7K -500 Closed
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