Gener8 Maritime, Inc.
GNRT
GNRT was delisted on the 11th of June, 2018.
67 hedge funds and large institutions have $284M invested in Gener8 Maritime, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
9% less funds holding
Funds holding: 74 → 67 (-7)
21% less capital invested
Capital invested by funds: $361M → $284M (-$76.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.52M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$1.29M |
| 4 |
RA
Royce & Associates
New York
|
+$473K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.88M |
| 3 |
MGA
MatlinPatterson Global Advisers
New York
|
-$1.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.16M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$23K | -4,042 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -492 | Closed |
|
GNRT Hedge Fund Activity: Q3 2017 in Review
67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q3 2017, worth a combined $284M — down 21% from $361M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GNRT and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Carlson Capital, adding an estimated $3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.93M sold.
- 67 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q3 2017, down from 74 in Q2 2017.
- Funds reported $284M of Gener8 Maritime, Inc. stock for Q3 2017, down 21% quarter-over-quarter.
- 6 funds opened new Gener8 Maritime, Inc. positions in Q3 2017 and 12 closed out, a net change of -6 holders.
- The largest Gener8 Maritime, Inc. buyer in Q3 2017 was Carlson Capital, an estimated $3M added.
- The largest Gener8 Maritime, Inc. seller in Q3 2017 was UBS O'Connor, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2017.