KNIGHTSBRIDGE TANKERS LTD
VLCCF
VLCCF was delisted on the 13th of December, 2012.
11 hedge funds and large institutions have $18.1M invested in KNIGHTSBRIDGE TANKERS LTD in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $15.9M → $18.1M (+$2.13M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.84M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$650K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$620K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$533K |
| 5 |
AIG
American International Group
New York
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMS
Hanseatic Management Services
Albuquerque,
New Mexico
|
-$20K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
GMT Capital
Atlanta,
Georgia
| $13.1M | +$1.84M | +200,000 | +16% |
|
|
SFM
2
Systematic Financial Management
Teaneck,
New Jersey
| $2.16M | +$650K | +70,790 | +43% |
|
3
Invesco
Atlanta,
Georgia
| $737K | +$6.25K | +680 | +0.9% |
|
|
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $620K | +$620K | +67,426 | New |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $533K | +$533K | +58,000 | New |
|
|
AIG
6
American International Group
New York
| $331K | +$35.1K | +3,819 | +12% |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $322K | +$17.5K | +1,900 | +6% |
|
|
MLICM
8
Metropolitan Life Insurance Company (MetLife)
New York
| $195K | – | – | – |
|
|
SGAM
9
Smith Group Asset Management
Dallas,
Texas
| $45K | +$6.28K | +680 | +16% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $28K | -$16.3K | -1,795 | -37% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $9K | – | – | – |
|
|
HMS
12
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$20K | -1,970 | Closed |
|
|
CA
13
CapWealth Advisors
Franklin,
Tennessee
| – | -$5K | -500 | Closed |
|
VLCCF Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KNIGHTSBRIDGE TANKERS LTD (VLCCF) for Q4 2013, worth a combined $18.1M — up 13% from $15.9M a quarter earlier.
Fund positioning in VLCCF was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was GMT Capital, adding an estimated $1.84M. The largest seller was Hanseatic Management Services, exiting entirely with an estimated $20K sold.
- 11 institutional investors held KNIGHTSBRIDGE TANKERS LTD (VLCCF) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $18.1M of KNIGHTSBRIDGE TANKERS LTD stock for Q4 2013, up 13% quarter-over-quarter.
- 2 funds opened new KNIGHTSBRIDGE TANKERS LTD positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest KNIGHTSBRIDGE TANKERS LTD buyer in Q4 2013 was GMT Capital, an estimated $1.84M added.
- The largest KNIGHTSBRIDGE TANKERS LTD seller in Q4 2013 was Hanseatic Management Services, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2013.