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GNK

GENCO SHIPPING & TRADING LTD

Delisted

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

65 hedge funds and large institutions have $22.8M invested in GENCO SHIPPING & TRADING LTD in 2013 Q2 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less call options, than puts

Call options by funds: $733K | Put options by funds: $5.67M

Holders
65
Holders Change
+65
Holders Change %
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
65
Increased
Reduced
Closed
Calls
$733K
Puts
$5.67M
Net Calls
-$4.93M
Net Calls Change
-$4.93M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.55M +$4.89M +2,794,029 New
VAM
2
Vermillion Asset Management
New York
$3.34M +$3.59M +2,050,000 New
OCM
3
Oaktree Capital Management
California
$2.46M +$2.65M +1,512,532 New
CRAM
4
Claren Road Asset Management
New York
$1.96M +$2.1M +1,200,363 New
BIT
5
BlackRock Institutional Trust
California
$1.45M +$1.56M +888,570 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16M +$1.25M +713,344 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.09M +$1.17M +671,001 New
CS
8
Credit Suisse
Switzerland
$606K +$651K +372,098 New
Invesco
9
Invesco
Georgia
$596K +$640K +365,779 New
Northern Trust
10
Northern Trust
Illinois
$505K +$542K +309,785 New
Morgan Stanley
11
Morgan Stanley
New York
$429K +$460K +262,655 New
Jane Street
12
Jane Street
New York
$403K +$433K +247,098 New
U
13
UBS
Switzerland
$346K +$372K +212,228 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$258K +$277K +158,286 New
PPA
15
Parametric Portfolio Associates
Washington
$257K +$277K +157,932 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$240K +$258K +147,257 New
Bank of America
17
Bank of America
North Carolina
$229K +$246K +140,460 New
PP
18
Paloma Partners
Connecticut
$221K +$238K +135,872 New
RIL
19
Rothschild Investment LLC
Illinois
$213K +$229K +130,575 New
Deutsche Bank
20
Deutsche Bank
Germany
$199K +$215K +122,690 New
Goldman Sachs
21
Goldman Sachs
New York
$192K +$206K +117,877 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$182K +$195K +111,600 New
DCM
23
Dialectic Capital Management
Connecticut
$177K +$190K +108,516 New
LMF
24
LMR Master Fund
Cayman Islands
$166K +$178K +101,670 New
Barclays
25
Barclays
United Kingdom
$156K +$167K +95,576 New

GNK Hedge Fund Activity: Q2 2013 in Review

65 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in GENCO SHIPPING & TRADING LTD (GNK) for Q2 2013, worth a combined $22.8M.

Buyers outnumbered sellers: 65 funds opened new GNK positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

  • 65 institutional investors held GENCO SHIPPING & TRADING LTD (GNK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $22.8M of GENCO SHIPPING & TRADING LTD stock for Q2 2013.
  • 65 funds opened new GENCO SHIPPING & TRADING LTD positions in Q2 2013 and 0 closed out, a net change of +65 holders.

Based on aggregated 13F filings for Q2 2013.