Performance Shipping
PSHG
9 hedge funds and large institutions have $1.16M invested in Performance Shipping in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
106% more capital invested
Capital invested by funds: $562K → $1.16M (+$597K)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more funds holding
Funds holding: 6 → 9 (+3)
0.32% more ownership
Funds ownership: 0.01% → 0.34% (+0.32%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$260K |
| 2 |
Two Sigma Investments
New York
|
+$197K |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$183K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$158K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Renaissance Technologies
New York
| $392K | +$42.5K | +542 | +10% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $227K | +$260K | +3,313 | New |
|
|
3
Two Sigma Investments
New York
| $172K | +$197K | +2,506 | New |
|
|
RL
4
Ruffer LLP
London,
United Kingdom
| $161K | +$183K | +2,333 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $138K | +$158K | +2,013 | New |
|
|
MAM
6
Marquette Asset Management
Minneapolis,
Minnesota
| $65K | +$74K | +943 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$22.6K | -288 | -89% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$42K | -477 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$22K | -245 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$8K | -85 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$235 | +3 | New |
|
PSHG Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2020, worth a combined $1.16M — up 106% from $562K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSHG positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $260K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $42K sold.
- 9 institutional investors held Performance Shipping (PSHG) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $1.16M of Performance Shipping stock for Q4 2020, up 106% quarter-over-quarter.
- 6 funds opened new Performance Shipping positions in Q4 2020 and 3 closed out, a net change of +3 holders.
- The largest Performance Shipping buyer in Q4 2020 was Geode Capital Management, an estimated $260K added.
- The largest Performance Shipping seller in Q4 2020 was Susquehanna International Group, an estimated $42K sold.
Based on aggregated 13F filings for Q4 2020.