Performance Shipping
PSHG
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.
0.1% less ownership
Funds ownership: 0.3% → 0.2% (-0.1%)
35% less capital invested
Capital invested by funds: $1.25M → $811K (-$438K)
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$213K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$78K |
| 3 |
Renaissance Technologies
New York
|
-$71.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.7K |
| 5 |
Two Sigma Investments
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $309K | -$71.6K | -967 | -20% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $217K | – | – | – |
|
|
RL
3
Ruffer LLP
London,
United Kingdom
| $198K | – | – | – |
|
|
4
Two Sigma Investments
New York
| $61K | -$24K | -324 | -30% |
|
|
5
Morgan Stanley
New York
| $14K | +$2.74K | +37 | +26% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $11K | -$24.7K | -334 | -72% |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
8
Two Sigma Advisers
New York
| – | -$213K | -2,580 | Closed |
|
|
MAM
9
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$78K | -943 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$10K | -116 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -36 | Closed |
|
PSHG Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 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.