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Safe Bulkers
SB

Overview Fund Activity

65 hedge funds and large institutions have $56.6M invested in Safe Bulkers in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-20
Holders Change %
-23.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
27
Closed
25
Calls
$121K
Puts
$43K
Net Calls
+$78K
Net Calls Change
-$1.06M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
+$2.57M
2
TA
Teachers Advisors
New York
+$1.58M
3
Bank of America
Bank of America
North Carolina
+$690K
4
HC
Hourglass Capital
Texas
+$629K
5
PIA
Phoenix Investment Adviser
New York
+$629K

Top Sellers

1
RCM
Regiment Capital Management
Massachusetts
-$8.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
3
SFM
Systematic Financial Management
New Jersey
-$1.21M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
51
Park Circle Company
Maryland
$36K – – –
UBS Group
52
UBS Group
Switzerland
$29K -$60K -16,547 -67%
Creative Planning
53
Creative Planning
Kansas
$27K – – –
Citigroup
54
Citigroup
New York
$20K -$12.4K -3,406 -38%
Barclays
55
Barclays
United Kingdom
$19K -$6.14K -1,992 -24%
EWM
56
Edge Wealth Management
New York
$16K – – –
BAM
57
Brave Asset Management
New Jersey
$11K – – –
HR
58
Howe & Rusling
New York
$4K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.26K +$3.26K +908 New
GP
60
GLG Partners
United Kingdom
$3K -$16.8K -5,159 -85%
BlackRock
61
BlackRock
New York
$3K – – –
WCM
62
Wealthcare Capital Management
Virginia
$2K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1K – – –
AIM
64
Advantage Investment Management
Iowa
$1K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$7 +2,071 +8%
RCM
66
Regiment Capital Management
Massachusetts
– -$8.25M -2,108,721 Closed
SFM
67
Systematic Financial Management
New Jersey
– -$1.21M -309,075 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1.06M -270,350 Closed
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
– -$336K -85,860 Closed
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
– -$307K -78,600 Closed
VKH
71
Virtu KCG Holdings
New York
– -$260K -66,546 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
– -$213K -54,397 Closed
GIM
73
Gyrus Investment Management
Ontario, Canada
– -$202K -51,575 Closed
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
– -$146K -37,438 Closed
Walleye Trading
75
Walleye Trading
New York
– -$120K -30,665 Closed
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