Performance Shipping
PSHG
4 hedge funds and large institutions have $176K invested in Performance Shipping in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
604% more capital invested
Capital invested by funds: $25K → $176K (+$151K)
100% more funds holding
Funds holding: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0.03% more ownership
Funds ownership: 0% → 0.04% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.7K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$87.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.8K |
| 4 |
Barclays
London,
United Kingdom
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Oxford Asset Management
Oxford,
United Kingdom
| $65K | +$87.5K | +101 | New |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $65K | +$92.7K | +107 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $42K | +$59.8K | +69 | New |
|
|
4
Barclays
London,
United Kingdom
| $4K | +$6.07K | +7 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$24K | -37 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -2 | Closed |
|
PSHG Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2017, worth a combined $176K — up 604% from $25K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSHG positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $92.7K. The largest seller was Virtu Financial, exiting entirely with an estimated $24K sold.
- 4 institutional investors held Performance Shipping (PSHG) as of Q4 2017, up from 2 in Q3 2017.
- Funds reported $176K of Performance Shipping stock for Q4 2017, up 604% quarter-over-quarter.
- 4 funds opened new Performance Shipping positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest Performance Shipping buyer in Q4 2017 was Bank of Montreal, an estimated $92.7K added.
- The largest Performance Shipping seller in Q4 2017 was Virtu Financial, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2017.