Performance Shipping
PSHG
7 hedge funds and large institutions have $885K invested in Performance Shipping in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $811K → $885K (+$74K)
0.11% more ownership
Funds ownership: 0.2% → 0.31% (+0.11%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$350K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 3 |
WSCM
Wellington Shields Capital Management
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$61K |
| 2 |
Morgan Stanley
New York
|
-$14K |
| 3 |
Renaissance Technologies
New York
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RL
1
Ruffer LLP
London,
United Kingdom
| $405K | +$350K | +4,705 | +202% |
|
|
2
Renaissance Technologies
New York
| $208K | -$6.7K | -90 | -2% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $148K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $79K | +$106K | +1,425 | New |
|
|
WSCM
5
Wellington Shields Capital Management
New York
| $37K | +$49.6K | +667 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
8
Two Sigma Investments
New York
| – | -$61K | -753 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$14K | -177 | Closed |
|
PSHG Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2021, worth a combined $885K — up 9.1% from $811K a quarter earlier.
Fund positioning in PSHG was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Ruffer LLP, adding an estimated $350K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $61K sold.
- 7 institutional investors held Performance Shipping (PSHG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $885K of Performance Shipping stock for Q4 2021, up 9.1% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Performance Shipping buyer in Q4 2021 was Ruffer LLP, an estimated $350K added.
- The largest Performance Shipping seller in Q4 2021 was Two Sigma Investments, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2021.