TOP Ships
TOPS
8 hedge funds and large institutions have $233K invested in TOP Ships in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0% less ownership
Funds ownership: 0% → 0% (-0%)
14% less capital invested
Capital invested by funds: $271K → $233K (-$38K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.4K |
| 2 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$35.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.9K |
| 4 |
HF
HRT Financial
New York
|
+$13.5K |
| 5 |
Morgan Stanley
New York
|
+$563 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$181K |
| 2 |
PIA
Powell Investment Advisors
Miami,
Florida
|
-$27K |
| 3 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$11K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $94K | +$79.4K | +282 | +641% |
|
|
2
Squarepoint
New York
| $61K | -$181K | -641 | -75% |
|
|
AMG
3
Advisors Management Group
La Crosse,
Wisconsin
| $36K | +$35.2K | +125 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $27K | +$25.9K | +92 | New |
|
|
HF
5
HRT Financial
New York
| $13K | +$13.5K | +48 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$282 | -1 | -25% |
|
|
7
Morgan Stanley
New York
| $1K | +$563 | +2 | New |
|
|
PIA
8
Powell Investment Advisors
Miami,
Florida
| – | -$27K | -104 | Closed |
|
|
JWM
9
Jackson Wealth Management
Lake Mary,
Florida
| – | -$11K | -42 | Closed |
|
TOPS Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 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: 4 funds opened new TOPS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $79.4K. The largest seller was Squarepoint, cutting an estimated $181K.
- 8 institutional investors held TOP Ships (TOPS) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $233K of TOP Ships stock for Q4 2020, down 14% quarter-over-quarter.
- 4 funds opened new TOP Ships positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest TOP Ships buyer in Q4 2020 was Geode Capital Management, an estimated $79.4K added.
- The largest TOP Ships seller in Q4 2020 was Squarepoint, an estimated $181K sold.
Based on aggregated 13F filings for Q4 2020.