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Safe Bulkers
SB

Overview Fund Activity

68 hedge funds and large institutions have $202M invested in Safe Bulkers in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
25
Reduced
12
Closed
8
Calls
$935K
Puts
$759K
Net Calls
+$176K
Net Calls Change
+$179K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$32.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.5M
3
RCM
3
Regiment Capital Management
Massachusetts
$36.4M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$20.6M
5
SFM
5
Soros Fund Management
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42K
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$113K 10,844 +251 +2%
State Street
52
State Street
Massachusetts
$112K 10,815 – –
Group One Trading
53
Group One Trading
Illinois
$111K 10,670 +6,381 +149%
EEG
54
E.E. Geduld
$104K 10,000 – –
Walleye Trading
55
Walleye Trading
New York
$85K 8,181 +8,181 New
PCM
56
Prelude Capital Management
New York
$81K 7,822 -4,623 -37%
Citadel Advisors
57
Citadel Advisors
Florida
$42K 4,077 -64,285 -94%
PAS
58
Partnervest Advisory Services
California
$40K 3,800 – –
TRCT
59
Tower Research Capital (TRC)
New York
$31K 2,994 +2,502 +509%
Citigroup
60
Citigroup
New York
$31K 3,000 +3,000 New
Creative Planning
61
Creative Planning
Kansas
$30K 2,900 +2,900 New
CCS
62
Crosspoint Capital Strategies
California
$23K 2,255 +2,255 New
HR
63
Howe & Rusling
New York
$10K 1,000 – –
WCM
64
Wealthcare Capital Management
Virginia
$5K 500 – –
Ameriprise
65
Ameriprise
Minnesota
$3K 280 – –
AIG
66
American International Group
New York
$1.92K 185 +185 New
BFA
67
BlackRock Fund Advisors
California
$1K 83 – –
Deutsche Bank
68
Deutsche Bank
Germany
– – -111,766 Closed
LTFS
69
Ladenburg Thalmann Financial Services
Florida
– – -33,000 Closed
N
70
Natixis
France
– – -27,000 Closed
ZCM
71
Zebra Capital Management
Connecticut
– – -21,639 Closed
EMG
72
Ellington Management Group
Connecticut
– – -21,100 Closed
WS
73
Wedbush Securities
California
– – -21,016 Closed
VKH
74
Virtu KCG Holdings
New York
– – -11,891 Closed
RNS
75
Robert N. Shapiro
– – -175 Closed
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