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Genco Shipping & Trading
GNK

Overview Fund Activity

159 hedge funds and large institutions have $333M invested in Genco Shipping & Trading in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
62
Reduced
45
Closed
39
Calls
$6.59M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$4.45M
3
Citadel Advisors
Citadel Advisors
Florida
$8.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
$4.66M
5
First Trust Advisors
First Trust Advisors
Illinois
$8.26M

Top Sellers

1
CP
Centerbridge Partners
New York
$33.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$717K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
151
Summit Securities Group
New York
$5K -$1.25K -100 -20%
TWA
152
TCI Wealth Advisors
Arizona
$3K +$98 +8 +3%
C
153
Covestor
United Kingdom
$3K +$3K +259 New
LC
154
Lindbrook Capital
California
$2K -$189 -14 -9%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2K +$405 +33 +25%
GWM
156
Geneos Wealth Management
Colorado
$2K +$2K +200 New
HIM
157
Hillsdale Investment Management
Ontario, Canada
– -$5.29M -273,600 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
– -$2.7M -139,673 Closed
SEC
159
Seven Eight Capital
New York
– -$1.83M -94,653 Closed
AAS
160
Avantax Advisory Services
Texas
– -$1.64M -84,935 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$1.62M -83,752 Closed
EI
162
EAM Investors
California
– -$1.51M -77,935 Closed
EGI
163
EAM Global Investors
California
– -$1.11M -57,408 Closed
JCIA
164
Jackson Creek Investment Advisors
Colorado
– -$996K -51,682 Closed
ADIM
165
Alpha DNA Investment Management
Maryland
– -$969K -50,229 Closed
JF
166
Jump Financial
Illinois
– -$885K -45,778 Closed
AWM
167
AE Wealth Management
Kansas
– -$861K -44,566 Closed
CQS
168
Credential Qtrade Securities
– -$730K -37,770 Closed
PWM
169
Perigon Wealth Management
California
– -$549K -28,420 Closed
TFS
170
Thoroughbred Financial Services
Tennessee
– -$540K -27,982 Closed
PP
171
PDT Partners
New York
– -$534K -27,632 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
– -$527K -27,298 Closed
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$382K -19,758 Closed
SMF
174
Sterling Manor Financial
New York
– -$328K -16,981 Closed
CANY
175
Caxton Associates (New York)
New York
– -$320K -16,582 Closed
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