Safe Bulkers
61 hedge funds and large institutions have $53.3M invested in Safe Bulkers in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.
146% more call options, than puts
Call options by funds: $96K | Put options by funds: $39K
0.95% more ownership
Funds ownership: 18.89% → 19.84% (+0.95%)
6% less capital invested
Capital invested by funds: $56.6M → $53.3M (-$3.27M)
6% less funds holding
Funds holding: 65 → 61 (-4)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TVM
Tiger Veda Management
New York
|
+$7.97M |
| 2 |
TA
Teachers Advisors
New York
|
+$3.04M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
+$696K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$563K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$2.57M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.08M |
| 4 |
Morgan Stanley
New York
|
-$1.05M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.04M |
SB Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safe Bulkers (SB) for Q2 2015, worth a combined $53.3M — down 5.8% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SB and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Tiger Veda Management, opening a new position worth an estimated $7.97M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $2.57M sold.
- 61 institutional investors held Safe Bulkers (SB) as of Q2 2015, down from 65 in Q1 2015.
- Funds reported $53.3M of Safe Bulkers stock for Q2 2015, down 5.8% quarter-over-quarter.
- 11 funds opened new Safe Bulkers positions in Q2 2015 and 15 closed out, a net change of -4 holders.
- The largest Safe Bulkers buyer in Q2 2015 was Tiger Veda Management, an estimated $7.97M added.
- The largest Safe Bulkers seller in Q2 2015 was Commonwealth Bank of Australia, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2015.