KNIGHTSBRIDGE TANKERS LTD
VLCCF
VLCCF was delisted on the 13th of December, 2012.
11 hedge funds and large institutions have $21.7M invested in KNIGHTSBRIDGE TANKERS LTD in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $18.1M → $21.7M (+$3.68M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$203K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$57.6K |
| 3 |
QT
Quantbot Technologies
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.39M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.31M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$533K |
| 4 |
AIG
American International Group
New York
|
-$331K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
GMT Capital
Atlanta,
Georgia
| $16.9M | -$2.39M | -176,100 | -12% |
|
|
SFM
2
Systematic Financial Management
Teaneck,
New Jersey
| $1.87M | -$1.31M | -96,815 | -41% |
|
|
CIM
3
Calvert Investment Management
Bethesda,
Maryland
| $971K | +$57.6K | +4,255 | +6% |
|
|
4
Invesco
Atlanta,
Georgia
| $891K | -$195K | -14,412 | -18% |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $458K | -$16.1K | -1,190 | -3% |
|
|
MLICM
6
Metropolitan Life Insurance Company (MetLife)
New York
| $288K | – | – | – |
|
|
GMCM
7
Gruber & McBaine Capital Management
San Francisco,
California
| $203K | +$203K | +15,000 | New |
|
|
SGAM
8
Smith Group Asset Management
Dallas,
Texas
| $66K | – | – | – |
|
9
Ameriprise
Minneapolis,
Minnesota
| $42K | – | – | – |
|
|
QT
10
Quantbot Technologies
New York
| $37K | +$37K | +2,798 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
BCM
12
Bridgeway Capital Management
Houston,
Texas
| – | -$533K | -58,000 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$331K | -35,978 | Closed |
|
VLCCF Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KNIGHTSBRIDGE TANKERS LTD (VLCCF) for Q1 2014, worth a combined $21.7M — up 20% from $18.1M a quarter earlier.
Fund positioning in VLCCF was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Gruber & McBaine Capital Management, opening a new position worth an estimated $203K. The largest seller was GMT Capital, cutting an estimated $2.39M.
- 11 institutional investors held KNIGHTSBRIDGE TANKERS LTD (VLCCF) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.7M of KNIGHTSBRIDGE TANKERS LTD stock for Q1 2014, up 20% quarter-over-quarter.
- 2 funds opened new KNIGHTSBRIDGE TANKERS LTD positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest KNIGHTSBRIDGE TANKERS LTD buyer in Q1 2014 was Gruber & McBaine Capital Management, an estimated $203K added.
- The largest KNIGHTSBRIDGE TANKERS LTD seller in Q1 2014 was GMT Capital, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2014.