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Global Ship Lease
GSL

Overview Fund Activity

18 hedge funds and large institutions have $67.9M invested in Global Ship Lease in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIP
1
Ahrens Investment Partners
Louisiana
$633K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.33M
3
FP
3
Foundry Partners
Minnesota
$3.1M
4
NC
4
Nokomis Capital
Texas
$14.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$12K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$335K
3
BlackRock
3
BlackRock
New York
$35K
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
5
RC
5
RBF Capital
California
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$26.1M 2,196,224 – –
NC
2
Nokomis Capital
Texas
$14.7M 1,237,791 +9,684 +0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.2M 855,379 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$6.33M 532,477 +41,227 +8%
RC
5
RBF Capital
California
$5.76M 484,567 -1,248 -0.3%
FP
6
Foundry Partners
Minnesota
$3.1M 260,852 +11,055 +4%
AIP
7
Ahrens Investment Partners
Louisiana
$633K 53,200 +53,200 New
VCWA
8
Vanguard Capital Wealth Advisors
Colorado
$365K 31,195 +31,195 New
CHAM
9
Clear Harbor Asset Management
Connecticut
$335K 28,140 -27,336 -49%
JG
10
Jefferies Group
New York
$164K 13,787 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$143K 12,000 – –
BlackRock
12
BlackRock
New York
$35K 2,954 -5,667 -66%
BBHC
13
Brown Brothers Harriman & Co
New York
$30K 2,500 – –
Morgan Stanley
14
Morgan Stanley
New York
$12K 1,002 +1,002 New
UBS Group
15
UBS Group
Switzerland
$9K 748 +223 +42%
PS
16
Planned Solutions
California
$8K 700 +700 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4K 314 +314 New
IFAM
18
Institutional & Family Asset Management
Colorado
$2K 131 – –
BCM
19
Brigade Capital Management
New York
– – -236,000 Closed
EPM
20
Equitec Proprietary Markets
Illinois
– – -5,286 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –