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Global Ship Lease
GSL

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
32
Holders Change
+17
Holders Change %
+113.33%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$15.2M
2
NC
Nokomis Capital
Texas
+$9.02M
3
RC
RBF Capital
California
+$4.42M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.09M
5
GC
Gratia Capital
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
BRF
1
B. Riley Financial
California
$16M +$15.2M +2,061,987 +7,570%
NC
2
Nokomis Capital
Texas
$9.37M +$9.02M +1,225,000 New
RC
3
RBF Capital
California
$4.59M +$4.42M +600,710 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.21M +$3.09M +420,000 New
GC
5
Gratia Capital
California
$2.73M +$2.63M +357,500 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.32M +$367K +49,900 +20%
BCM
7
Brigade Capital Management
New York
$2.29M +$2.21M +300,000 New
AFA
8
Alta Fundamental Advisers
New York
$1.34M +$1.29M +175,000 New
LCG
9
Luxor Capital Group
New York
$1.34M +$1.29M +175,000 New
PWAM
10
Park West Asset Management
California
$1.34M +$1.29M +175,000 New
FP
11
Foundry Partners
Minnesota
$1.27M +$1.22M +166,300 New
FM
12
Fondren Management
Texas
$853K +$475K +64,540 +137%
FTCM
13
First Trust Capital Management
Illinois
$637K +$613K +83,272 New
CHAM
14
Clear Harbor Asset Management
Connecticut
$474K +$161K +21,836 +54%
Millennium Management
15
Millennium Management
New York
$422K +$406K +55,200 New
BFM
16
Boothbay Fund Management
New York
$394K +$379K +51,493 New
CCM
17
Corsair Capital Management
New York
$372K -$28.6K -3,892 -7%
PCM
18
Pentwater Capital Management
Florida
$253K +$243K +33,055 New
MA
19
MYDA Advisors
New York
$230K +$221K +30,000 New
Victory Capital Management
20
Victory Capital Management
Texas
$145K +$140K +19,000 New
BlackRock
21
BlackRock
New York
$122K +$7.59K +1,031 +7%
VF
22
Virtu Financial
New York
$117K +$112K +15,267 New
JG
23
Jefferies Group
New York
$105K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$92K – – –
BBHC
25
Brown Brothers Harriman & Co
New York
$19K – – –
1
2

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.