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Genco Shipping & Trading
GNK

Overview Fund Activity

89 hedge funds and large institutions have $514M invested in Genco Shipping & Trading in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
32
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.13M
2
MP
2
Mangrove Partners
Connecticut
$4.32M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M
4
American Century Companies
4
American Century Companies
Missouri
$3.64M
5
QGA
5
Q Global Advisors
Texas
$2.86M

Top Sellers

1
PC
1
Precocity Capital
Connecticut
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
LCM
4
Laurion Capital Management
New York
$431K
5
GCP
5
GSA Capital Partners
United Kingdom
$818K
Name Market Value Shares Shares
Change 		Shares
Change %
PH
51
Pinnacle Holdings
Oklahoma
$374K 26,681 -309 -1%
TA
52
Teachers Advisors
New York
$361K 25,811 -180 -0.7%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$359K 25,669 +85 +0.3%
V
54
ValueWorks
New York
$346K 24,742 – –
Goldman Sachs
55
Goldman Sachs
New York
$317K 22,644 -30,316 -57%
GAM
56
Gotham Asset Management
New York
$317K 22,615 +2,184 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$291K 20,766 +1,128 +6%
Charles Schwab
58
Charles Schwab
California
$287K 20,474 +4,700 +30%
EMG
59
Ellington Management Group
Connecticut
$258K 18,400 +18,400 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$246K 17,524 +980 +6%
Citigroup
61
Citigroup
New York
$228K 16,283 +1,056 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$221K 15,800 -97,500 -86%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$215K 15,301 +79 +0.5%
BCM
64
Bridgeway Capital Management
Texas
$210K 15,000 +15,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$207K 14,754 +2,336 +19%
AIM
66
Alambic Investment Management
California
$203K 14,512 -37,450 -72%
Wells Fargo
67
Wells Fargo
California
$198K 14,109 +1,221 +9%
Prudential Financial
68
Prudential Financial
New Jersey
$191K 13,640 +13,640 New
DTL
69
Dynamic Technology Lab
Singapore
$182K 12,970 +12,970 New
PTC
70
Petrus Trust Company
Texas
$163K 11,630 -4,243 -27%
EGM
71
Engineers Gate Manager
New York
$144K 10,316 -33,960 -77%
HIMCH
72
Hartford Investment Management Co (HIMCO)
Connecticut
$143K 10,233 -683 -6%
QSS
73
Quantitative Systematic Strategies
Florida
$141K 10,094 +10,094 New
CAM
74
ClariVest Asset Management
California
$109K 7,816 +7,816 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$98K 7,000 – –
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3
4 5