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GNK

GENCO SHIPPING & TRADING LTD

Delisted

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

58 hedge funds and large institutions have $21.2M invested in GENCO SHIPPING & TRADING LTD in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $19.9M → $21.2M (+$1.3M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

18% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $3.96M

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
20
Closed
7
Calls
$3.26M
Puts
$3.96M
Net Calls
-$704K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.73M -$190K -99,605 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.18M +$3.22M +1,686,253 +1,387%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$529K +277,178 +41%
BIT
4
BlackRock Institutional Trust
California
$1.59M +$20.2K +10,556 +1%
Invesco
5
Invesco
Georgia
$1.51M +$793K +415,489 +93%
SAAM
6
Solus Alternative Asset Management
New Jersey
$1.44M +$1.56M +817,600 New
SC
7
Sculptor Capital
New York
$1.32M +$1.43M +750,000 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.31M -$47.7K -25,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$773K +$831K +435,054 +10,785%
U
10
UBS
Switzerland
$457K +$124K +64,982 +33%
Lazard Asset Management
11
Lazard Asset Management
New York
$410K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$343K
Deutsche Bank
13
Deutsche Bank
Germany
$294K +$110K +57,367 +52%
Jane Street
14
Jane Street
New York
$281K +$305K +159,683 New
PPA
15
Parametric Portfolio Associates
Washington
$263K -$5.54K -2,901 -2%
ZIM
16
Zacks Investment Management
Illinois
$218K +$236K +123,693 New
BFA
17
BlackRock Fund Advisors
California
$168K +$22.1K +11,550 +14%
Northern Trust
18
Northern Trust
Illinois
$142K +$9.76K +5,109 +7%
RIL
19
Rothschild Investment LLC
Illinois
$110K -$151K -78,950 -56%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$93K -$61.1K -32,000 -38%
LSV Asset Management
21
LSV Asset Management
Illinois
$90K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67K +$2 +1 +0%
State Street
23
State Street
Massachusetts
$57K
Citadel Advisors
24
Citadel Advisors
Florida
$55K +$40K +20,931 +204%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$52K -$109K -57,259 -66%

GNK Hedge Fund Activity: Q1 2014 in Review

58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GENCO SHIPPING & TRADING LTD (GNK) for Q1 2014, worth a combined $21.2M — up 6.5% from $19.9M a quarter earlier.

Fund positioning in GNK was balanced in Q1 2014: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Nomura Holdings, cutting an estimated $220K.

  • 58 institutional investors held GENCO SHIPPING & TRADING LTD (GNK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $21.2M of GENCO SHIPPING & TRADING LTD stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 7 funds opened new GENCO SHIPPING & TRADING LTD positions in Q1 2014 and 7 closed out, a net change of 0 holders.
  • The largest GENCO SHIPPING & TRADING LTD buyer in Q1 2014 was Morgan Stanley, an estimated $3.22M added.
  • The largest GENCO SHIPPING & TRADING LTD seller in Q1 2014 was Nomura Holdings, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2014.