Performance Shipping
PSHG
5 hedge funds and large institutions have $209K invested in Performance Shipping in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
29% less funds holding
Funds holding: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $303K → $209K (-$94K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$44.4K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$49K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 3 |
Morgan Stanley
New York
|
-$11.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $154K | +$1.26K | +6 | +0.7% |
|
|
2
Jane Street
New York
| $40K | +$44.4K | +212 | New |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
4
Morgan Stanley
New York
| $1K | -$11.1K | -53 | -88% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$5.45K | -26 | -87% |
|
|
VF
6
Virtu Financial
New York
| – | -$49K | -207 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$25K | -105 | Closed |
|
PSHG Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2018, worth a combined $209K — down 31% from $303K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSHG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $44.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $49K sold.
- 5 institutional investors held Performance Shipping (PSHG) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $209K of Performance Shipping stock for Q3 2018, down 31% quarter-over-quarter.
- 1 fund opened new Performance Shipping positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Performance Shipping buyer in Q3 2018 was Jane Street, an estimated $44.4K added.
- The largest Performance Shipping seller in Q3 2018 was Virtu Financial, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2018.