Performance Shipping
PSHG
10 hedge funds and large institutions have $1.29M invested in Performance Shipping in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
38% more capital invested
Capital invested by funds: $936K → $1.29M (+$358K)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$370K |
| 2 |
Renaissance Technologies
New York
|
+$254K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$184K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.9K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$19K |
| 4 |
VF
Virtu Financial
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $399K | +$254K | +1,831 | +137% |
|
|
RL
2
Ruffer LLP
London,
United Kingdom
| $335K | +$370K | +2,659 | New |
|
|
3
Invesco
Atlanta,
Georgia
| $272K | -$19.9K | -143 | -6% |
|
|
WA
4
WBH Advisory
Baltimore,
Maryland
| $117K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $82K | +$89.9K | +647 | New |
|
6
Barclays
London,
United Kingdom
| $64K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$2.36K | +17 | +34% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | +$2.08K | +15 | +39% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$973 | +7 | +233% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$184K | -1,333 | Closed |
|
|
ARTA
12
A.R.T. Advisors
New York
| – | -$19K | -136 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$10K | -73 | Closed |
|
PSHG Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2019, worth a combined $1.29M — up 38% from $936K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSHG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $370K. The largest seller was Bank of America, exiting entirely with an estimated $184K sold.
- 10 institutional investors held Performance Shipping (PSHG) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $1.29M of Performance Shipping stock for Q4 2019, up 38% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q4 2019 was Ruffer LLP, an estimated $370K added.
- The largest Performance Shipping seller in Q4 2019 was Bank of America, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2019.