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Genco Shipping & Trading
GNK

Overview Fund Activity

40 hedge funds and large institutions have $70.3M invested in Genco Shipping & Trading in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
5
Increased
7
Reduced
13
Closed
7
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
–

Top Buyers

1
CP
1
Centerbridge Partners
New York
$36.2M
2
SH
2
Scepter Holdings
Texas
$3.06M
3
LCM
3
Leisure Capital Management
California
$71K
4
Bank of America
4
Bank of America
North Carolina
$1.05M
5
UBS Group
5
UBS Group
Switzerland
$82K

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
VCM
2
Venor Capital Management
New York
$0
3
NGA
3
New Generation Advisors
Massachusetts
$0
4
JG
4
Jefferies Group
New York
$0
5
HC
5
Hourglass Capital
Texas
$679K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$36.2M 24,327,624 +1,565,998 +7%
AMH
2
Apollo Management Holdings
New York
$15.3M 10,240,593 – –
AGC
3
Alden Global Capital
Florida
$7.52M 5,044,672 – –
SH
4
Scepter Holdings
Texas
$3.06M 2,052,548 +1,113,817 +119%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M 1,030,700 – –
SFM
6
Soros Fund Management
New York
$1.11M 747,838 – –
Bank of America
7
Bank of America
North Carolina
$1.05M 704,580 +14,214 +2%
SPC
8
Silver Point Capital
Connecticut
$757K 508,000 – –
HC
9
Hourglass Capital
Texas
$679K 455,729 -188,339 -29%
RA
10
Royce & Associates
New York
$642K 431,064 -180,000 -29%
SCM
11
Schneider Capital Management
Pennsylvania
$336K 225,380 -1,730 -0.8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$293K 196,387 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$265K 177,785 -35,881 -17%
PH
14
Pinnacle Holdings
Oklahoma
$241K 161,592 -16,967 -10%
Citigroup
15
Citigroup
New York
$203K 136,019 – –
CS
16
Credit Suisse
Switzerland
$201K 135,013 -29,440 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$151K 101,369 – –
Vanguard Group
18
Vanguard Group
Pennsylvania
$151K 101,925 +598 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$115K 77,250 -16,230 -17%
UBS Group
20
UBS Group
Switzerland
$82K 55,205 +4,711 +9%
SP
21
Steelhead Partners
Washington
$75K 50,000 -26,700 -35%
LCM
22
Leisure Capital Management
California
$71K 47,565 +47,565 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$65K 43,918 – –
MP
24
MSD Partners
New York
$42K 28,166 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$41K 27,831 -3,739 -12%
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