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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.36M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Wells Fargo
Wells Fargo
California
+$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
+$838K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.96M
2
RCM
Regiment Capital Management
Massachusetts
-$5.44M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.75M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.59M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$10K -$800 -200 -7%
HR
77
Howe & Rusling
New York
$4K – – –
BlackRock
78
BlackRock
New York
$3K – – –
PG
79
PEAK6 Group
Illinois
$2K -$34.3K -9,283 -94%
WCM
80
Wealthcare Capital Management
Virginia
$2K – – –
CCS
81
Crosspoint Capital Strategies
California
$1K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1K +$1K +199 New
QT
83
Quantbot Technologies
New York
$1K +$1K +300 New
AIM
84
Advantage Investment Management
Iowa
$1K +$1K +300 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 -$2.28K -581,459 -96%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
– -$3.75M -563,500 Closed
ACP
87
Andalusian Capital Partners
Connecticut
– -$2.59M -389,422 Closed
Nomura Holdings
88
Nomura Holdings
Japan
– -$2.58M -380,000 Closed
CBOA
89
Commonwealth Bank of Australia
Australia
– -$2.28M -342,313 Closed
KACA
90
Kayne Anderson Capital Advisors
California
– -$1.56M -234,500 Closed
FWCM
91
First Western Capital Management
California
– -$1.46M -219,331 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
– -$413K -62,000 Closed
PIA
93
Phoenix Investment Adviser
New York
– -$337K -50,550 Closed
AHC
94
Adams Hill Capital
Connecticut
– -$333K -50,000 Closed
NCM
95
Newgate Capital Management
Connecticut
– -$278K -41,806 Closed
BLM
96
Bennett Lawrence Management
New York
– -$254K -38,150 Closed
TC
97
TFS Capital
Pennsylvania
– -$236K -35,367 Closed
Stifel Financial
98
Stifel Financial
Missouri
– -$168K -25,283 Closed
B
99
Barings
North Carolina
– -$144K -21,600 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
– -$102K -15,352 Closed
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