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Genco Shipping & Trading
GNK

Overview Fund Activity

79 hedge funds and large institutions have $218M invested in Genco Shipping & Trading in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
18
Reduced
29
Closed
11
Calls
$1.05M
Puts
$295K
Net Calls
+$750K
Net Calls Change
+$516K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.09M
2
PPA
2
Parametric Portfolio Associates
Washington
$550K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.77M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$588K

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
EWM
2
Edge Wealth Management
New York
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$822K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proficio Capital Partners
Massachusetts
$310K -$9.75K -1,518 -3%
Wells Fargo
27
Wells Fargo
California
$270K +$37.2K +5,788 +16%
Charles Schwab
28
Charles Schwab
California
$242K +$1.57K +244 +0.7%
Morgan Stanley
29
Morgan Stanley
New York
$216K -$280K -43,587 -56%
Swiss National Bank
30
Swiss National Bank
Switzerland
$200K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$174K – – –
AIM
32
Alambic Investment Management
California
$169K -$208K -32,294 -55%
Goldman Sachs
33
Goldman Sachs
New York
$163K -$276K -42,934 -63%
MAA
34
Mraz Amerine & Associates
California
$162K – – –
QP
35
Quilter Plc
United Kingdom
$160K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$154K -$44.9K -7,000 -23%
JI
37
Jeereddi Investments
California
$154K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$154K +$1.74K +270 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$150K +$14.8K +2,300 +11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$149K +$16.7K +2,600 +13%
Squarepoint
41
Squarepoint
New York
$142K -$479K -74,492 -77%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$140K +$140K +21,739 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$121K -$27.3K -4,244 -18%
Citigroup
44
Citigroup
New York
$116K +$8.44K +1,311 +8%
AWS
45
AJ Wealth Strategies
New York
$112K +$112K +17,508 New
UBS Group
46
UBS Group
Switzerland
$103K -$165K -25,756 -62%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$100K +$100K +15,500 New
TI
48
Trexquant Investment
Connecticut
$98K -$30.8K -4,796 -24%
PH
49
Pinnacle Holdings
Oklahoma
$97.1K -$1.25K -194 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$87K – – –
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