Performance Shipping
PSHG
10 hedge funds and large institutions have $5.41M invested in Performance Shipping in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
367% more capital invested
Capital invested by funds: $1.16M → $5.41M (+$4.25M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
0.2% more ownership
Funds ownership: 0.34% → 0.54% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$422K |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$227K |
| 3 |
Two Sigma Investments
New York
|
+$182K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$146K |
| 5 |
Renaissance Technologies
New York
|
+$87.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$138K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
1
Kapitalo Investimentos
Sao Paulo,
Brazil
| $3.34M | +$227K | +2,667 | New |
|
|
2
Renaissance Technologies
New York
| $564K | +$87.9K | +1,034 | +18% |
|
|
3
Two Sigma Advisers
New York
| $415K | +$422K | +4,967 | New |
|
|
4
Two Sigma Investments
New York
| $388K | +$182K | +2,140 | +85% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $276K | – | – | – |
|
|
RL
6
Ruffer LLP
London,
United Kingdom
| $194K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $143K | +$146K | +1,717 | New |
|
8
Citadel Advisors
Miami,
Florida
| $75K | +$76.2K | +896 | New |
|
9
Morgan Stanley
New York
| $11K | +$11.3K | +133 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$138K | -2,013 | Closed |
|
|
MAM
12
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$65K | -943 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -35 | Closed |
|
PSHG Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2021, worth a combined $5.41M — up 367% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSHG positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $422K. The largest seller was Credit Suisse, exiting entirely with an estimated $138K sold.
- 10 institutional investors held Performance Shipping (PSHG) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $5.41M of Performance Shipping stock for Q1 2021, up 367% quarter-over-quarter.
- 5 funds opened new Performance Shipping positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Performance Shipping buyer in Q1 2021 was Two Sigma Advisers, an estimated $422K added.
- The largest Performance Shipping seller in Q1 2021 was Credit Suisse, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2021.