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TOP Ships
TOPS

5 hedge funds and large institutions have $233K invested in TOP Ships in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more funds holding

Funds holding: 4 → 5 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.14% less ownership

Funds ownership: 0.63% → 0.49% (-0.14%)

28% less capital inflows, than outflows

Capital inflows: $158K | Capital outflows: $218K

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$81.7K
2
Advisors Management Group
Advisors Management Group
Wisconsin
+$36.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.4K
4
HRT Financial
HRT Financial
New York
+$14.1K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$180K
2
Powell Investment Advisors
Powell Investment Advisors
Florida
-$27K
3
Jackson Wealth Management
Jackson Wealth Management
Florida
-$11K

TOPS Hedge Fund Activity: Q4 2020 in Review

5 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in TOP Ships (TOPS) for Q4 2020, worth a combined $233K — down 14% from $271K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TOPS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $81.7K. The largest seller was Squarepoint, cutting an estimated $180K.

  • 5 institutional investors held TOP Ships (TOPS) as of Q4 2020, up from 4 in Q3 2020.
  • Funds reported $233K of TOP Ships stock for Q4 2020, down 14% quarter-over-quarter.
  • 3 funds opened new TOP Ships positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest TOP Ships buyer in Q4 2020 was Geode Capital Management, an estimated $81.7K added.
  • The largest TOP Ships seller in Q4 2020 was Squarepoint, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2020.