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GNK

GENCO SHIPPING & TRADING LTD

Delisted

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

63 hedge funds and large institutions have $36.3M invested in GENCO SHIPPING & TRADING LTD in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $22.8M → $36.3M (+$13.5M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 6563 (-2)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

65% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $9.68M

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
24
Closed
17
Calls
$3.42M
Puts
$9.68M
Net Calls
-$6.26M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M -$49.5K -18,334 -0.7%
RA
2
Royce & Associates
New York
$3.66M +$2.49M +921,100 +9,211%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M -$34.1K -12,632 -2%
BIT
4
BlackRock Institutional Trust
California
$2.75M -$511K -189,388 -21%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.69M +$34K +12,599 +2%
Invesco
6
Invesco
Georgia
$1.47M +$20.8K +7,692 +2%
Goldman Sachs
7
Goldman Sachs
New York
$1.45M +$675K +250,225 +212%
U
8
UBS
Switzerland
$1.11M +$188K +69,724 +33%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.08M +$741K +274,661 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$768K +$100K +37,133 +23%
Morgan Stanley
11
Morgan Stanley
New York
$708K -$223K -82,595 -31%
Jane Street
12
Jane Street
New York
$654K -$218K -80,758 -33%
PPA
13
Parametric Portfolio Associates
Washington
$591K -$20.7K -7,660 -5%
RIL
14
Rothschild Investment LLC
Illinois
$563K +$34.4K +12,750 +10%
Two Sigma Investments
15
Two Sigma Investments
New York
$399K +$274K +101,413 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$336K +$146K +54,184 +173%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$331K +$85.5K +31,683 +60%
BFA
18
BlackRock Fund Advisors
California
$316K -$13.5K -4,998 -6%
Northern Trust
19
Northern Trust
Illinois
$305K -$627K -232,259 -75%
TH
20
Timber Hill
Connecticut
$294K +$202K +74,910 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$246K -$132K -48,900 -44%
LSV Asset Management
22
LSV Asset Management
Illinois
$203K -$20.8K -7,700 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$178K -$275K -101,903 -69%
Millennium Management
24
Millennium Management
New York
$178K +$122K +45,289 New
Citigroup
25
Citigroup
New York
$168K +$66.4K +24,605 +136%

GNK Hedge Fund Activity: Q3 2013 in Review

63 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GENCO SHIPPING & TRADING LTD (GNK) for Q3 2013, worth a combined $36.3M — up 59% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GNK and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $2.49M. The largest seller was Vermillion Asset Management, cutting an estimated $5.53M.

  • 63 institutional investors held GENCO SHIPPING & TRADING LTD (GNK) as of Q3 2013, down from 65 in Q2 2013.
  • Funds reported $36.3M of GENCO SHIPPING & TRADING LTD stock for Q3 2013, up 59% quarter-over-quarter.
  • 16 funds opened new GENCO SHIPPING & TRADING LTD positions in Q3 2013 and 17 closed out, a net change of -1 holder.
  • The largest GENCO SHIPPING & TRADING LTD buyer in Q3 2013 was Royce & Associates, an estimated $2.49M added.
  • The largest GENCO SHIPPING & TRADING LTD seller in Q3 2013 was Vermillion Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2013.