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Global Ship Lease
GSL

15 hedge funds and large institutions have $40.3M invested in Global Ship Lease in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more capital invested

Capital invested by funds: $24M → $40.3M (+$16.3M)

0.62% more ownership

Funds ownership: 32.3% → 32.93% (+0.62%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$988K
2
BlackRock
BlackRock
New York
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$74.2K
2
CCM
Corsair Capital Management
New York
-$46K
3
Renaissance Technologies
Renaissance Technologies
New York
-$23K
4
BRF
B. Riley Financial
California
-$14.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$15.2M -$14.5K -2,846 -0.1%
NC
2
Nokomis Capital
Texas
$8.47M +$988K +193,488 +19%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.9M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M -$23K -4,496 -0.9%
RC
5
RBF Capital
California
$3.35M – – –
FP
6
Foundry Partners
Minnesota
$1.72M -$74.2K -14,525 -5%
BCM
7
Brigade Capital Management
New York
$1.63M – – –
CHAM
8
Clear Harbor Asset Management
Connecticut
$383K – – –
JG
9
Jefferies Group
New York
$95K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$83K – – –
BlackRock
11
BlackRock
New York
$59K +$11.5K +2,255 +35%
EPM
12
Equitec Proprietary Markets
Illinois
$36K +$27K +5,286 New
BBHC
13
Brown Brothers Harriman & Co
New York
$17K – – –
UBS Group
14
UBS Group
Switzerland
$4K – – –
IFAM
15
Institutional & Family Asset Management
Colorado
$1K – – –
CCM
16
Corsair Capital Management
New York
– -$46K -10,917 Closed

GSL Hedge Fund Activity: Q3 2020 in Review

15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2020, worth a combined $40.3M — up 68% from $24M a quarter earlier.

Fund positioning in GSL was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $988K. The largest seller was Foundry Partners, cutting an estimated $74.2K.

  • 15 institutional investors held Global Ship Lease (GSL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $40.3M of Global Ship Lease stock for Q3 2020, up 68% quarter-over-quarter.
  • 1 fund opened new Global Ship Lease positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest Global Ship Lease buyer in Q3 2020 was Nokomis Capital, an estimated $988K added.
  • The largest Global Ship Lease seller in Q3 2020 was Foundry Partners, an estimated $74.2K sold.

Based on aggregated 13F filings for Q3 2020.