Global Ship Lease
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
69% more capital invested
Capital invested by funds: $40.3M → $67.9M (+$27.6M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 15 → 18 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 32.93% → 32.21% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$471K |
| 2 |
Renaissance Technologies
New York
|
+$365K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$97.8K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$85.7K |
| 5 |
Morgan Stanley
New York
|
+$8.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$1.63M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$242K |
| 3 |
BlackRock
New York
|
-$50.1K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$36K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$11K |
GSL Hedge Fund Activity: Q4 2020 in Review
18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2020, worth a combined $67.9M — up 69% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSL positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $471K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $1.63M sold.
- 18 institutional investors held Global Ship Lease (GSL) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $67.9M of Global Ship Lease stock for Q4 2020, up 69% quarter-over-quarter.
- 5 funds opened new Global Ship Lease positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Global Ship Lease buyer in Q4 2020 was Ahrens Investment Partners, an estimated $471K added.
- The largest Global Ship Lease seller in Q4 2020 was Brigade Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2020.