Genco Shipping & Trading
GNK
GNK
96 hedge funds and large institutions have $565M invested in Genco Shipping & Trading in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
30% more capital invested
Capital invested by funds: $436M → $565M (+$129M)
1.04% less ownership
Funds ownership: 88.75% → 87.71% (-1%)
Holders
96
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$10.2M | |
| 2 | +$5.16M | |
| 3 | +$5.16M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.83M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$3.88M |
Top Sellers
| 1 | -$9.65M | |
| 2 | -$4.65M | |
| 3 | -$1M | |
| 4 |
BCM
Bienville Capital Management
New York
|
-$452K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$425K |