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Genco Shipping & Trading

36 hedge funds and large institutions have $28.8M invested in Genco Shipping & Trading in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.34% less ownership

Funds ownership: 6.47%6.13% (-0.34%)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

59% less capital invested

Capital invested by funds: $70.3M → $28.8M (-$41.5M)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
5
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$14.6M -$1.33M -156,599 -6%
AMH
2
Apollo Management Holdings
New York
$6.55M
AGC
3
Alden Global Capital
Florida
$3.23M
SH
4
Scepter Holdings
Texas
$1.38M +$86.6K +10,227 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$660K
SFM
6
Soros Fund Management
New York
$479K
Bank of America
7
Bank of America
North Carolina
$410K -$54.7K -6,466 -9%
RG
8
Raynor Geoffrey
$372K +$492K +58,135 New
SPC
9
Silver Point Capital
Connecticut
$252K -$97.4K -11,500 -23%
RA
10
Royce & Associates
New York
$218K -$76.2K -9,004 -21%
SCM
11
Schneider Capital Management
Pennsylvania
$126K -$23.5K -2,775 -12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$126K
PH
13
Pinnacle Holdings
Oklahoma
$107K +$5.15K +608 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$94K +$38.3K +4,521 +44%
Citigroup
15
Citigroup
New York
$87K
Goldman Sachs
16
Goldman Sachs
New York
$51K +$2.22K +262 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$26.3K +3,112 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$18K -$42 -5 -0.2%
MP
19
MSD Partners
New York
$18K
VKH
20
Virtu KCG Holdings
New York
$16K +$20.9K +2,464 New
Northern Trust
21
Northern Trust
Illinois
$15K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12K
AA
23
Apriem Advisors
California
$8K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8K +$10.9K +1,292 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K

GNK Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2016, worth a combined $28.8M — down 59% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GNK and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Scepter Holdings, adding an estimated $86.6K. The largest seller was Centerbridge Partners, cutting an estimated $1.33M.

  • 36 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $28.8M of Genco Shipping & Trading stock for Q1 2016, down 59% quarter-over-quarter.
  • 5 funds opened new Genco Shipping & Trading positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Genco Shipping & Trading buyer in Q1 2016 was Scepter Holdings, an estimated $86.6K added.
  • The largest Genco Shipping & Trading seller in Q1 2016 was Centerbridge Partners, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.