Performance Shipping
PSHG
7 hedge funds and large institutions have $866K invested in Performance Shipping in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $792K → $866K (+$74K)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$43K |
| 2 |
Goldman Sachs
New York
|
-$10K |
| 3 |
HF
HRT Financial
New York
|
-$8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$894 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$795 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $437K | +$60.5K | +609 | +14% |
|
|
RL
2
Ruffer LLP
London,
United Kingdom
| $343K | – | – | – |
|
|
MAM
3
Marquette Asset Management
Minneapolis,
Minnesota
| $44K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $31K | +$34K | +342 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | -$795 | -8 | -11% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.58K | +36 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$894 | -9 | -25% |
|
|
8
Barclays
London,
United Kingdom
| – | -$43K | -508 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$10K | -119 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$8K | -97 | Closed |
|
PSHG Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2020, worth a combined $866K — up 9.3% from $792K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSHG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $60.5K. The largest seller was Barclays, exiting entirely with an estimated $43K sold.
- 7 institutional investors held Performance Shipping (PSHG) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $866K of Performance Shipping stock for Q2 2020, up 9.3% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q2 2020 was Renaissance Technologies, an estimated $60.5K added.
- The largest Performance Shipping seller in Q2 2020 was Barclays, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2020.