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Genco Shipping & Trading
GNK

Overview Fund Trends Analyst Outlook Journalist POV

19 hedge funds and large institutions have $17.1M invested in Genco Shipping & Trading in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

88% less capital invested

Capital invested by funds: $139M → $17.1M (-$122M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
19
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
–
Net Calls
Net Calls Change

Top Buyers

1
+$11.8K
2
+$11.7K
3
+$671
4
BFA
BlackRock Fund Advisors
California
+$11

Top Sellers

1
-$357K
2
-$85K
3
-$25.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$25K
5
Citadel Advisors
Citadel Advisors
Florida
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$10.4M
2
$4.69M
3
$987K
4
$343K
5
$266K
6
$90K
7
$86K
8
$62K
9
$60K
10
$50.8K
11
$6K
12
$2K
13
$1K
14
$1K
15
$1K
16
$1K
17
–
18
–
19
–
20
–
21
–
22
–
23
–
24
–
25
–
1
2