Performance Shipping
PSHG
5 hedge funds and large institutions have $558K invested in Performance Shipping in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
365% more capital invested
Capital invested by funds: $120K → $558K (+$438K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$205K |
| 2 |
Barclays
London,
United Kingdom
|
+$67.4K |
| 3 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$8.89K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$13K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $440K | +$205K | +1,546 | +168% |
|
|
2
Barclays
London,
United Kingdom
| $91K | +$67.4K | +508 | New |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
WA
4
WBH Advisory
Baltimore,
Maryland
| $11K | +$8.89K | +67 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$3.18K | +24 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$13K | -132 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$10K | -102 | Closed |
|
PSHG Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2019, worth a combined $558K — up 365% from $120K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSHG positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Invesco, adding an estimated $205K. The largest seller was Virtu Financial, exiting entirely with an estimated $13K sold.
- 5 institutional investors held Performance Shipping (PSHG) as of Q1 2019, up from 4 in Q4 2018.
- Funds reported $558K of Performance Shipping stock for Q1 2019, up 365% quarter-over-quarter.
- 3 funds opened new Performance Shipping positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Performance Shipping buyer in Q1 2019 was Invesco, an estimated $205K added.
- The largest Performance Shipping seller in Q1 2019 was Virtu Financial, an estimated $13K sold.
Based on aggregated 13F filings for Q1 2019.