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Genco Shipping & Trading
GNK

Overview Fund Activity

78 hedge funds and large institutions have $374M invested in Genco Shipping & Trading in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
30
Reduced
12
Closed
6
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
+$230K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$6.58M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.25M
3
Millennium Management
3
Millennium Management
New York
$3.17M
4
EWM
4
Edge Wealth Management
New York
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$86.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$725K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
UBS Group
5
UBS Group
Switzerland
$444K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$622K 58,573 +6,821 +13%
V
27
ValueWorks
New York
$584K 55,000 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$583K 54,920 +2,000 +4%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$569K 53,570 – –
PCP
30
Proficio Capital Partners
Massachusetts
$529K 49,800 +2,600 +6%
EGM
31
Engineers Gate Manager
New York
$514K 48,425 +20,846 +76%
AA
32
Ancora Advisors
Ohio
$491K 46,218 +29,876 +183%
UBS Group
33
UBS Group
Switzerland
$444K 41,836 -22,337 -35%
DTL
34
Dynamic Technology Lab
Singapore
$403K 37,985 +37,985 New
Invesco
35
Invesco
Georgia
$399K 37,592 +445 +1%
Charles Schwab
36
Charles Schwab
California
$397K 37,378 +2,548 +7%
Wells Fargo
37
Wells Fargo
California
$385K 36,198 +18,573 +105%
Swiss National Bank
38
Swiss National Bank
Switzerland
$331K 31,200 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$329K 31,000 +31,000 New
Victory Capital Management
40
Victory Capital Management
Texas
$321K 30,227 +15,954 +112%
MA
41
MYDA Advisors
New York
$297K 28,000 +28,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$288K 27,142 +7,504 +38%
MAA
43
Mraz Amerine & Associates
California
$269K 25,284 – –
QP
44
Quilter Plc
United Kingdom
$265K 24,960 +24,960 New
Barclays
45
Barclays
United Kingdom
$259K 24,364 +7,309 +43%
JI
46
Jeereddi Investments
California
$255K 24,000 +24,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$251K 23,640 – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$245K 23,079 +23,079 New
Bank of America
49
Bank of America
North Carolina
$238K 22,378 -6,501 -23%
ECM
50
ExodusPoint Capital Management
New York
$232K 21,850 -3,550 -14%
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