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Performance Shipping

7 hedge funds and large institutions have $811K invested in Performance Shipping in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% less ownership

Funds ownership: 4.48% → 2.93% (-1.6%)

36% less funds holding

Funds holding: 11 → 7 (-4)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

99% less capital inflows, than outflows

Capital inflows: $2.74K | Capital outflows: $424K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

PSHG Hedge Fund Activity: Q3 2021 in Review

7 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2021, worth a combined $811K — down 35% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSHG and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $2.74K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $213K sold.

  • 7 institutional investors held Performance Shipping (PSHG) as of Q3 2021, down from 11 in Q2 2021.
  • Funds reported $811K of Performance Shipping stock for Q3 2021, down 35% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest Performance Shipping buyer in Q3 2021 was Morgan Stanley, an estimated $2.74K added.
  • The largest Performance Shipping seller in Q3 2021 was Two Sigma Advisers, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2021.