Performance Shipping
PSHG
8 hedge funds and large institutions have $792K invested in Performance Shipping in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
20% less funds holding
Funds holding: 10 → 8 (-2)
39% less capital invested
Capital invested by funds: $1.29M → $792K (-$502K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$111K |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$103K |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$49.7K |
| 4 |
Goldman Sachs
New York
|
+$12.1K |
| 5 |
HF
HRT Financial
New York
|
+$9.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$272K |
| 2 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$117K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$82K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $364K | +$111K | +1,090 | +34% |
|
|
RL
2
Ruffer LLP
London,
United Kingdom
| $316K | +$103K | +1,008 | +38% |
|
3
Barclays
London,
United Kingdom
| $43K | – | – | – |
|
|
MAM
4
Marquette Asset Management
Minneapolis,
Minnesota
| $42K | +$49.7K | +488 | New |
|
|
5
Goldman Sachs
New York
| $10K | +$12.1K | +119 | New |
|
|
HF
6
HRT Financial
New York
| $8K | +$9.88K | +97 | New |
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$306 | +3 | +4% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.65K | +26 | +260% |
|
|
9
Invesco
Atlanta,
Georgia
| – | -$272K | -2,153 | Closed |
|
|
WA
10
WBH Advisory
Baltimore,
Maryland
| – | -$117K | -933 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$82K | -647 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -67 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$7K | -53 | Closed |
|
PSHG Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2020, worth a combined $792K — down 39% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSHG and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $111K. The largest seller was Invesco, exiting entirely with an estimated $272K sold.
- 8 institutional investors held Performance Shipping (PSHG) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $792K of Performance Shipping stock for Q1 2020, down 39% quarter-over-quarter.
- 3 funds opened new Performance Shipping positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Performance Shipping buyer in Q1 2020 was Renaissance Technologies, an estimated $111K added.
- The largest Performance Shipping seller in Q1 2020 was Invesco, an estimated $272K sold.
Based on aggregated 13F filings for Q1 2020.