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Genco Shipping & Trading

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

66% less capital invested

Capital invested by funds: $208M → $70.3M (-$138M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$50K
Net Calls
Net Calls Change

Top Buyers

1 +$2.33M
2 +$1.66M
3 +$71K
4
Bank of America
Bank of America
North Carolina
+$21.2K
5
UBS Group
UBS Group
Switzerland
+$7.01K

Top Sellers

1 -$23.5M
2 -$5.2M
3 -$3.2M
4
JG
Jefferies Group
New York
-$509K
5
HC
Hourglass Capital
Texas
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.2M
2
$15.3M
3
$7.52M
4
$3.06M
5
$1.53M
6
$1.11M
7
$1.05M
8
$757K
9
$679K
10
$642K
11
$336K
12
$293K
13
$265K
14
$241K
15
$203K
16
$201K
17
$151K
18
$151K
19
$115K
20
$82K
21
$75K
22
$71K
23
$65K
24
$42K
25
$41K