Performance Shipping
PSHG
6 hedge funds and large institutions have $562K invested in Performance Shipping in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $866K → $562K (-$304K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.3K |
| 2 |
Renaissance Technologies
New York
|
+$28.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$343K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.81K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $458K | +$28.4K | +313 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42K | +$43.3K | +477 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $29K | +$23.7K | +261 | +421% |
|
|
4
Citadel Advisors
Miami,
Florida
| $22K | -$8.81K | -97 | -28% |
|
|
TSS
5
Two Sigma Securities
New York
| $8K | +$7.72K | +85 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
RL
7
Ruffer LLP
London,
United Kingdom
| – | -$343K | -3,667 | Closed |
|
|
MAM
8
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$44K | -488 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -27 | Closed |
|
PSHG Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2020, worth a combined $562K — down 35% from $866K 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 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $43.3K. The largest seller was Ruffer LLP, exiting entirely with an estimated $343K sold.
- 6 institutional investors held Performance Shipping (PSHG) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $562K of Performance Shipping stock for Q3 2020, down 35% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q3 2020 was Susquehanna International Group, an estimated $43.3K added.
- The largest Performance Shipping seller in Q3 2020 was Ruffer LLP, an estimated $343K sold.
Based on aggregated 13F filings for Q3 2020.