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Safe Bulkers
SB

63 hedge funds and large institutions have $45.7M invested in Safe Bulkers in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 61 → 63 (+2)

0.01% more ownership

Funds ownership: 19.84% → 19.85% (+0.01%)

11% less call options, than puts

Call options by funds: $93K | Put options by funds: $105K

14% less capital invested

Capital invested by funds: $53.3M → $45.7M (-$7.57M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
29
Closed
6
Calls
$93K
Puts
$105K
Net Calls
-$12K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$6.67M
2
RFC
Russell Frank Company
Washington
+$1.88M
3
Goldman Sachs
Goldman Sachs
New York
+$369K
4
Walleye Trading
Walleye Trading
New York
+$205K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$178K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.19M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.08M
3
PIA
Phoenix Investment Adviser
New York
-$935K
4
Wells Fargo
Wells Fargo
California
-$664K
5
Bank of America
Bank of America
North Carolina
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
51
Edmond de Rothschild (Suisse)
Switzerland
$14K +$16.6K +5,000 New
EWM
52
Edge Wealth Management
New York
$13K – – –
Barclays
53
Barclays
United Kingdom
$10K -$1.75K -527 -9%
Citigroup
54
Citigroup
New York
$9K -$2.63K -790 -19%
BAM
55
Brave Asset Management
New Jersey
$8K – – –
ST
56
Spot Trading
Illinois
$5K +$5.18K +1,558 +498%
US Bancorp
57
US Bancorp
Minnesota
$3K – – –
BlackRock
58
BlackRock
New York
$2K – – –
Simplex Trading
59
Simplex Trading
Illinois
$2K +$3.33K +1,000 New
UBS Group
60
UBS Group
Switzerland
$1K -$27K -8,121 -96%
AIM
61
Advantage Investment Management
Iowa
$1K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K – – –
WCM
63
Wealthcare Capital Management
Virginia
$1K – – –
PIA
64
Phoenix Investment Adviser
New York
– -$935K -290,500 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– -$378K -117,406 Closed
LSV Asset Management
66
LSV Asset Management
Illinois
– -$215K -67,078 Closed
PL
67
Parkwood LLC
Ohio
– -$119K -36,897 Closed
CHAM
68
Clear Harbor Asset Management
Connecticut
– -$81K -25,000 Closed
HR
69
Howe & Rusling
New York
– -$3K -1,000 Closed
1 2
3

SB Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q3 2015, worth a combined $45.7M — down 14% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SB positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $4.19M.

  • 63 institutional investors held Safe Bulkers (SB) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $45.7M of Safe Bulkers stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Safe Bulkers positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Safe Bulkers buyer in Q3 2015 was Kopernik Global Investors, an estimated $6.67M added.
  • The largest Safe Bulkers seller in Q3 2015 was Morgan Stanley, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2015.