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GNK

GENCO SHIPPING & TRADING LTD

Delisted

GNK was delisted on the 17th of April, 2014.

7 hedge funds and large institutions have $2.08M invested in GENCO SHIPPING & TRADING LTD in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less call options, than puts

Call options by funds: $303K | Put options by funds: $506K

88% less funds holding

Funds holding: 587 (-51)

90% less capital invested

Capital invested by funds: $21.2M → $2.08M (-$19.1M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 53

Holders
7
Holders Change
-51
Holders Change %
-87.93%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
53
Calls
$303K
Puts
$506K
Net Calls
-$203K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
-$67K -37,819 Closed
State Street
27
State Street
Massachusetts
-$57K -32,226 Closed
Citadel Advisors
28
Citadel Advisors
Florida
-$55K -31,169 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
-$52K -29,349 Closed
WAM
30
Wolverine Asset Management
Illinois
-$46K -26,500 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
-$44K -25,105 Closed
Bank of America
32
Bank of America
North Carolina
-$42K -24,000 Closed
Charles Schwab
33
Charles Schwab
California
-$38K -21,500 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
-$36K -20,445 Closed
CS
35
Credit Suisse
Switzerland
-$30K -17,121 Closed
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
-$24.8K -15,000 Closed
GC
37
Guggenheim Capital
Illinois
-$25K -14,339 Closed
PH
38
Pinnacle Holdings
Oklahoma
-$23K -13,055 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$22K -12,691 Closed
FAM
40
Forty4 Asset Management
Illinois
-$22K -12,300 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
-$20K -11,200 Closed
PFS
42
Prospera Financial Services
Texas
-$18K -10,400 Closed
NFA
43
Nationwide Fund Advisors
Ohio
-$16K -9,151 Closed
BA
44
BlackRock Advisors
Delaware
-$12K -6,709 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$11K -6,421 Closed
Wells Fargo
46
Wells Fargo
California
-$9K -4,526 Closed
Citigroup
47
Citigroup
New York
-$7K -3,933 Closed
Creative Planning
48
Creative Planning
Kansas
-$6K -3,200 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -1,282 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2K -1,117 Closed

GNK Hedge Fund Activity: Q2 2014 in Review

7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GENCO SHIPPING & TRADING LTD (GNK) for Q2 2014, worth a combined $2.08M — down 90% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GNK and 2 opened new positions — a net loss of 51 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Solus Alternative Asset Management, adding an estimated $1.77M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $4.73M sold.

  • 7 institutional investors held GENCO SHIPPING & TRADING LTD (GNK) as of Q2 2014, down from 58 in Q1 2014.
  • Funds reported $2.08M of GENCO SHIPPING & TRADING LTD stock for Q2 2014, down 90% quarter-over-quarter.
  • 2 funds opened new GENCO SHIPPING & TRADING LTD positions in Q2 2014 and 53 closed out, a net change of -51 holders.
  • The largest GENCO SHIPPING & TRADING LTD buyer in Q2 2014 was Solus Alternative Asset Management, an estimated $1.77M added.
  • The largest GENCO SHIPPING & TRADING LTD seller in Q2 2014 was Dimensional Fund Advisors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2014.