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Genco Shipping & Trading
GNK

65 hedge funds and large institutions have $293M invested in Genco Shipping & Trading in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $259M → $293M (+$33.7M)

0% more funds holding

Funds holding: 65 → 65 (0)

0.12% less ownership

Funds ownership: 83.39% → 83.27% (-0.12%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
23
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.15M
2
MP
Mangrove Partners
Connecticut
+$1.97M
3
EGA
Evermore Global Advisors
New Jersey
+$1.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$788K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$443K

Top Sellers

Rank Fund Capital Flow
1
RG
Raynor Geoffrey
-$3.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$943K
3
JP Morgan Chase
JP Morgan Chase
New York
-$630K
4
Deutsche Bank
Deutsche Bank
Germany
-$515K
5
V
ValueWorks
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$59K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$30K – – –
AG
53
Aperio Group
California
$28K +$27.2K +3,284 New
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$28K +$27.3K +3,300 New
Legal & General Group
55
Legal & General Group
United Kingdom
$22K +$10.4K +1,257 +95%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$21K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.6K -$1.86K -225 -11%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$14K +$13.7K +1,651 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$13K – – –
FCMT
60
Founders Capital Management (Texas)
Texas
$13K – – –
ASN
61
Advisory Services Network
Georgia
$8K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$6K – – –
EWM
63
Edge Wealth Management
New York
$4K – – –
AIM
64
Advantage Investment Management
Iowa
$4K +$4.14K +500 New
RG
65
Raynor Geoffrey
– -$3.54M -475,000 Closed
WMSA
66
Weiss Multi-Strategy Advisers
New York
– -$201K -27,000 Closed
JG
67
Jefferies Group
New York
– -$150K -20,114 Closed
AIM
68
Alambic Investment Management
California
– -$119K -16,000 Closed
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
– -$86K -11,550 Closed
RIA
70
Realta Investment Advisors
Delaware
– -$8K -1,000 Closed
1 2
3

GNK Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2019, worth a combined $293M — up 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNK positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.15M. The largest seller was Raynor Geoffrey, exiting entirely with an estimated $3.54M sold.

  • 65 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $293M of Genco Shipping & Trading stock for Q2 2019, up 13% quarter-over-quarter.
  • 8 funds opened new Genco Shipping & Trading positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Genco Shipping & Trading buyer in Q2 2019 was BlackRock, an estimated $2.15M added.
  • The largest Genco Shipping & Trading seller in Q2 2019 was Raynor Geoffrey, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2019.