Performance Shipping
PSHG
11 hedge funds and large institutions have $1.25M invested in Performance Shipping in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.24% less ownership
Funds ownership: 0.54% → 0.3% (-0.24%)
77% less capital invested
Capital invested by funds: $5.41M → $1.25M (-$4.16M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$69.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.6K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$964 |
| 4 |
Morgan Stanley
New York
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$3.34M |
| 2 |
Two Sigma Investments
New York
|
-$265K |
| 3 |
Two Sigma Advisers
New York
|
-$177K |
| 4 |
Renaissance Technologies
New York
|
-$146K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$92.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $395K | -$146K | -1,967 | -29% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $221K | -$46.6K | -629 | -19% |
|
|
3
Two Sigma Advisers
New York
| $213K | -$177K | -2,387 | -48% |
|
|
RL
4
Ruffer LLP
London,
United Kingdom
| $188K | – | – | – |
|
|
5
Two Sigma Investments
New York
| $89K | -$265K | -3,569 | -77% |
|
|
MAM
6
Marquette Asset Management
Minneapolis,
Minnesota
| $78K | +$69.9K | +943 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $39K | -$92.7K | -1,250 | -73% |
|
|
8
Morgan Stanley
New York
| $12K | +$519 | +7 | +5% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$8.6K | +116 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | +$964 | +13 | New |
|
|
KI
12
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$3.34M | -2,667 | Closed |
|
13
Citadel Advisors
Miami,
Florida
| – | -$75K | -896 | Closed |
|
PSHG Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2021, worth a combined $1.25M — down 77% from $5.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSHG positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Marquette Asset Management, opening a new position worth an estimated $69.9K. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $3.34M sold.
- 11 institutional investors held Performance Shipping (PSHG) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $1.25M of Performance Shipping stock for Q2 2021, down 77% quarter-over-quarter.
- 3 funds opened new Performance Shipping positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Performance Shipping buyer in Q2 2021 was Marquette Asset Management, an estimated $69.9K added.
- The largest Performance Shipping seller in Q2 2021 was Kapitalo Investimentos, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2021.