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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
31
Closed
19
Calls
$2.43M
Puts
$804K
Net Calls
+$1.62M
Net Calls Change
-$486K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.9M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.28M
3
Northern Trust
3
Northern Trust
Illinois
$2.21M
4
HC
4
Hourglass Capital
Texas
$4.54M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCM
5
Leonard Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.35M 202,251 -2,937 -1%
GL
27
GLG LLC
New York
$1.23M 184,376 -124,380 -40%
TCIM
28
TIAA CREF Investment Management
New York
$1.14M 171,034 +700 +0.4%
BIM
29
BlackRock Investment Management
Delaware
$867K 130,110 +4,075 +3%
SL
30
SIB LLC
New York
$786K 118,000 – –
CS
31
Credit Suisse
Switzerland
$785K 117,860 -138,613 -54%
GCP
32
GSA Capital Partners
United Kingdom
$776K 116,500 +23,265 +25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$744K 111,780 +13,080 +13%
WA
34
Whitebox Advisors
Minnesota
$732K 109,924 -68,973 -39%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$595K 89,329 +89,329 New
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$535K 80,321 +42,894 +115%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$478K 71,808 +808 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$451K 67,733 – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$413K 62,000 +62,000 New
Vanguard Group
40
Vanguard Group
Pennsylvania
$396K 59,463 +219 +0.4%
Invesco
41
Invesco
Georgia
$382K 57,297 -5,038 -8%
Charles Schwab
42
Charles Schwab
California
$381K 57,100 – –
GIM
43
Gyrus Investment Management
Ontario, Canada
$343K 51,475 +16,450 +47%
PIA
44
Phoenix Investment Adviser
New York
$337K 50,550 -40,000 -44%
AHC
45
Adams Hill Capital
Connecticut
$333K 50,000 +50,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$302K 45,295 – –
NCM
47
Newgate Capital Management
Connecticut
$278K 41,806 -82,558 -66%
BLM
48
Bennett Lawrence Management
New York
$254K 38,150 -7,250 -16%
TC
49
TFS Capital
Pennsylvania
$236K 35,367 +2,414 +7%
NFA
50
Nationwide Fund Advisors
Ohio
$200K 30,006 +470 +2%
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