We are live on ! Find out more
TOPS icon

TOP Ships
TOPS

13 hedge funds and large institutions have $1.1M invested in TOP Ships in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more capital invested

Capital invested by funds: $233K → $1.1M (+$866K)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

63% more funds holding

Funds holding: 8 → 13 (+5)

0% more ownership

Funds ownership: 0% → 0.01% (+0%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$329K
2
VF
Virtu Financial
New York
+$233K
3
EGM
Engineers Gate Manager
New York
+$216K
4
CA
Cetera Advisors
Colorado
+$174K
5
Jane Street
Jane Street
New York
+$128K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$99.7K
2
Squarepoint
Squarepoint
New York
-$61K
3
AMG
Advisors Management Group
Wisconsin
-$36K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27K
5
HF
HRT Financial
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$287K +$329K +634 New
VF
2
Virtu Financial
New York
$204K +$233K +449 New
EGM
3
Engineers Gate Manager
New York
$189K +$216K +416 New
CA
4
Cetera Advisors
Colorado
$152K +$174K +335 New
Jane Street
5
Jane Street
New York
$112K +$128K +247 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60K -$99.7K -192 -59%
CCM
7
Coe Capital Management
Illinois
$33K +$37.9K +73 New
Morgan Stanley
8
Morgan Stanley
New York
$26K +$28K +54 +2,700%
TSS
9
Two Sigma Securities
New York
$24K +$28K +54 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$6K +$7.27K +14 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4K +$2.08K +4 +133%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89K +$2.08K +4 New
Squarepoint
13
Squarepoint
New York
– -$61K -210 Closed
AMG
14
Advisors Management Group
Wisconsin
– -$36K -125 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$27K -92 Closed
HF
16
HRT Financial
New York
– -$13K -48 Closed

TOPS Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TOP Ships (TOPS) for Q1 2021, worth a combined $1.1M — up 372% from $233K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TOPS positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $329K. The largest seller was Geode Capital Management, cutting an estimated $99.7K.

  • 13 institutional investors held TOP Ships (TOPS) as of Q1 2021, up from 8 in Q4 2020.
  • Funds reported $1.1M of TOP Ships stock for Q1 2021, up 372% quarter-over-quarter.
  • 9 funds opened new TOP Ships positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest TOP Ships buyer in Q1 2021 was Dimensional Fund Advisors, an estimated $329K added.
  • The largest TOP Ships seller in Q1 2021 was Geode Capital Management, an estimated $99.7K sold.

Based on aggregated 13F filings for Q1 2021.