Performance Shipping
PSHG
4 hedge funds and large institutions have $120K invested in Performance Shipping in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $209K → $120K (-$89K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$23.8K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $90K | +$20.2K | +112 | +14% |
|
|
VF
2
Virtu Financial
New York
| $13K | +$23.8K | +132 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $10K | +$18.4K | +102 | New |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
5
Jane Street
New York
| – | -$40K | -212 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$1K | -7 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -4 | Closed |
|
PSHG Hedge Fund Activity: Q4 2018 in Review
4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2018, worth a combined $120K — down 43% from $209K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSHG and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $23.8K. The largest seller was Jane Street, exiting entirely with an estimated $40K sold.
- 4 institutional investors held Performance Shipping (PSHG) as of Q4 2018, down from 5 in Q3 2018.
- Funds reported $120K of Performance Shipping stock for Q4 2018, down 43% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q4 2018 was Virtu Financial, an estimated $23.8K added.
- The largest Performance Shipping seller in Q4 2018 was Jane Street, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2018.