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.
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)
0.01% less ownership
Funds ownership: 0.04% → 0.02% (-0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$304K |
| 2 |
VF
Virtu Financial
New York
|
+$218K |
| 3 |
Morgan Stanley
New York
|
+$34.7K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$65K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.2K |
| 4 |
Barclays
London,
United Kingdom
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $180K | +$304K | +799 | New |
|
|
VF
2
Virtu Financial
New York
| $129K | +$218K | +572 | New |
|
|
3
Morgan Stanley
New York
| $21K | +$34.7K | +91 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $17K | +$29K | +76 | New |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | -$15.2K | -40 | -37% |
|
|
OAM
6
Oxford Asset Management
Oxford,
United Kingdom
| – | -$65K | -101 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24.8K | -65 | -94% |
|
|
8
Barclays
London,
United Kingdom
| – | -$4K | -7 | Closed |
|
PSHG Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 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.