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Genco Shipping & Trading
GNK

Overview Fund Activity

161 hedge funds and large institutions have $503M invested in Genco Shipping & Trading in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
57
Reduced
47
Closed
27
Calls
$6.83M
Puts
$6.81M
Net Calls
+$20K
Net Calls Change
-$4.21M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.3M
3
GC
3
Gratus Capital
Georgia
$15.7M
4
EWM
4
Elevatus Welath Management
New York
$5.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
IAM
2
Ion Asset Management
Israel
$11M
3
PHS
3
Pekin Hardy Strauss
Illinois
$475K
4
RA
4
Royce & Associates
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
AlphaCore Capital
California
$285K – – –
VA
102
Vident Advisory
Georgia
$277K -$1.2K -59 -0.4%
TCM
103
Teza Capital Management
Illinois
$277K +$277K +13,643 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$274K +$273K +13,447 +40,748%
Simplex Trading
105
Simplex Trading
Illinois
$274K +$274K +13,526 New
CIM
106
Cambria Investment Management
California
$272K +$272K +13,363 New
SC
107
Savant Capital
Illinois
$264K +$264K +12,979 New
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$253K +$253K +12,431 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$246K +$36.4K +1,782 +17%
HF
110
HRT Financial
New York
$234K +$234K +11,533 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$233K -$306K -15,087 -57%
ASRS
112
Arizona State Retirement System
Arizona
$226K -$15.9K -783 -7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$225K +$225K +11,064 New
LSV Asset Management
114
LSV Asset Management
Illinois
$222K – – –
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$207K -$7.22K -355 -3%
SWM
116
SeaCrest Wealth Management
New York
$203K +$203K +10,000 New
Citigroup
117
Citigroup
New York
$184K +$46.3K +2,279 +34%
Amundi
118
Amundi
France
$174K +$12.2K +600 +8%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$174K +$122K +6,000 +237%
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$134K -$20.3K -1,000 -13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$101K -$84.8K -4,170 -46%
TRCT
122
Tower Research Capital (TRC)
New York
$99.7K -$113K -5,553 -53%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$98.4K +$11.9K +587 +14%
VFA
124
Virtus Fund Advisers
Connecticut
$89.4K +$89.4K +4,397 New
AIP
125
Ameritas Investment Partners
Nebraska
$84.4K – – –
3 4
5
6 7