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Performance Shipping
PSHG

6 hedge funds and large institutions have $362K invested in Performance Shipping in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $176K → $362K (+$186K)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding

Funds holding: 4 → 6 (+2)

2.82% more ownership

Funds ownership: 0.61% → 3.42% (+2.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$304K
2
VF
Virtu Financial
New York
+$218K
3
Morgan Stanley
Morgan Stanley
New York
+$34.7K
4
CS
Credit Suisse
Switzerland
+$29K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$65K
2
Deutsche Bank
Deutsche Bank
Germany
-$24.8K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15.2K
4
Barclays
Barclays
United Kingdom
-$4K

PSHG Hedge Fund Activity: Q1 2018 in Review

6 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2018, worth a combined $362K — up 106% from $176K 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 2 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $304K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $65K sold.

  • 6 institutional investors held Performance Shipping (PSHG) as of Q1 2018, up from 4 in Q4 2017.
  • Funds reported $362K of Performance Shipping stock for Q1 2018, up 106% quarter-over-quarter.
  • 4 funds opened new Performance Shipping positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Performance Shipping buyer in Q1 2018 was Invesco, an estimated $304K added.
  • The largest Performance Shipping seller in Q1 2018 was Oxford Asset Management, an estimated $65K sold.

Based on aggregated 13F filings for Q1 2018.