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Global Ship Lease
GSL

Overview Fund Activity

21 hedge funds and large institutions have $24M invested in Global Ship Lease in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWM
B. Riley Wealth Management
Tennessee
$2.05M
2
PAIM
Punch & Associates Investment Management
Minnesota
$2.62M
3
BRF
B. Riley Financial
California
$8.14M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.9M
5
FP
Foundry Partners
Minnesota
$828K

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
$0
2
MA
MYDA Advisors
New York
$0
3
FM
Fondren Management
Texas
$0
4
RC
RBF Capital
California
$1.71M
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$8.14M +$406K +109,844 +5%
NC
2
Nokomis Capital
Texas
$4.46M -$73K -19,721 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.62M +$712K +192,478 +37%
BRWM
4
B. Riley Wealth Management
Tennessee
$2.05M +$2.05M +553,686 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M +$228K +61,549 +14%
RC
6
RBF Capital
California
$1.71M -$441K -119,194 -21%
BCM
7
Brigade Capital Management
New York
$1.11M – – –
FP
8
Foundry Partners
Minnesota
$828K +$87.3K +23,595 +12%
AFA
9
Alta Fundamental Advisers
New York
$628K -$19.6K -5,286 -3%
CHAM
10
Clear Harbor Asset Management
Connecticut
$216K – – –
CCM
11
Corsair Capital Management
New York
$121K -$60.6K -16,337 -33%
JC
12
JBF Capital
Colorado
$97K -$33.3K -9,033 -26%
JG
13
Jefferies Group
New York
$51K – – –
Millennium Management
14
Millennium Management
New York
$45K +$519 +139 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$44K – – –
BBHC
16
Brown Brothers Harriman & Co
New York
$9K – – –
BlackRock
17
BlackRock
New York
$9K +$9K +2,507 New
UBS Group
18
UBS Group
Switzerland
$3K +$674 +152 +29%
KFS
19
Kelly Financial Services
Massachusetts
$85 – – –
FTCM
20
First Trust Capital Management
Illinois
– -$1.15M -130,360 Closed
MA
21
MYDA Advisors
New York
– -$757K -85,686 Closed
FM
22
Fondren Management
Texas
– -$551K -62,380 Closed
PCM
23
Pentwater Capital Management
Florida
– -$150K -17,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$129K -14,564 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– -$125K -14,193 Closed
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