Performance Shipping
PSHG
7 hedge funds and large institutions have $303K invested in Performance Shipping in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.01% less ownership
Funds ownership: 0.02% → 0.02% (-0.01%)
16% less capital invested
Capital invested by funds: $362K → $303K (-$59K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.04K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$85.6K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17K |
| 3 |
Morgan Stanley
New York
|
-$7.27K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$469 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $191K | +$1.17K | +5 | +0.6% |
|
|
VF
2
Virtu Financial
New York
| $49K | -$85.6K | -365 | -64% |
|
|
3
Citadel Advisors
Miami,
Florida
| $25K | +$24.6K | +105 | New |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
5
Morgan Stanley
New York
| $15K | -$7.27K | -31 | -34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$7.04K | +30 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$17K | -76 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$469 | -2 | -50% |
|
PSHG Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2018, worth a combined $303K — down 16% from $362K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PSHG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.6K. The largest seller was Virtu Financial, cutting an estimated $85.6K.
- 7 institutional investors held Performance Shipping (PSHG) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $303K of Performance Shipping stock for Q2 2018, down 16% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Performance Shipping buyer in Q2 2018 was Citadel Advisors, an estimated $24.6K added.
- The largest Performance Shipping seller in Q2 2018 was Virtu Financial, an estimated $85.6K sold.
Based on aggregated 13F filings for Q2 2018.