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Global Ship Lease
GSL

15 hedge funds and large institutions have $24M invested in Global Ship Lease in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $24M → $24M (-$42K)

4.69% less ownership

Funds ownership: 37% → 32.3% (-4.7%)

29% less funds holding

Funds holding: 21 → 15 (-6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$626K
2
FP
Foundry Partners
Minnesota
+$173K
3
RC
RBF Capital
California
+$103K
4
BlackRock
BlackRock
New York
+$16.5K

Top Sellers

1
BRWM
B. Riley Wealth Management
Tennessee
-$2.05M
2
NC
Nokomis Capital
Texas
-$729K
3
AFA
Alta Fundamental Advisers
New York
-$628K
4
BCM
Brigade Capital Management
New York
-$274K
5
JC
JBF Capital
Colorado
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$9.32M – – –
NC
2
Nokomis Capital
Texas
$4.39M -$729K -170,660 -14%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.63M +$626K +146,421 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.1M -$74.8K -17,504 -3%
RC
5
RBF Capital
California
$2.06M +$103K +24,104 +5%
FP
6
Foundry Partners
Minnesota
$1.12M +$173K +40,552 +18%
BCM
7
Brigade Capital Management
New York
$1M -$274K -64,000 -21%
CHAM
8
Clear Harbor Asset Management
Connecticut
$235K -$12.4K -2,905 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$51K – – –
CCM
10
Corsair Capital Management
New York
$46K -$92.7K -21,683 -67%
BlackRock
11
BlackRock
New York
$27K +$16.5K +3,859 +154%
BBHC
12
Brown Brothers Harriman & Co
New York
$11K – – –
UBS Group
13
UBS Group
Switzerland
$2K -$650 -152 -22%
IFAM
14
Institutional & Family Asset Management
Colorado
$1K – – –
JG
15
Jefferies Group
New York
$58 – – –
BRWM
16
B. Riley Wealth Management
Tennessee
– -$2.05M -553,686 Closed
AFA
17
Alta Fundamental Advisers
New York
– -$628K -169,714 Closed
JC
18
JBF Capital
Colorado
– -$97K -26,280 Closed
Millennium Management
19
Millennium Management
New York
– -$45K -12,045 Closed
KFS
20
Kelly Financial Services
Massachusetts
– -$85 -23 Closed

GSL Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2020, worth a combined $24M — down 0.17% from $24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GSL and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $626K. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $2.05M sold.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $24M of Global Ship Lease stock for Q2 2020, down 0.17% quarter-over-quarter.
  • 0 funds opened new Global Ship Lease positions in Q2 2020 and 6 closed out, a net change of -6 holders.
  • The largest Global Ship Lease buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $626K added.
  • The largest Global Ship Lease seller in Q2 2020 was B. Riley Wealth Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2020.