TOP Ships
TOPS
11 hedge funds and large institutions have $1.1M invested in TOP Ships in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
394% more capital inflows, than outflows
Capital inflows: $1.19M | Capital outflows: $241K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
120% more funds holding
Funds holding: 5 → 11 (+6)
0.97% more ownership
Funds ownership: 0.49% → 1.46% (+0.97%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$327K |
| 2 |
Virtu Financial
New York
|
+$234K |
| 3 |
Engineers Gate Manager
New York
|
+$218K |
| 4 |
Cetera Advisors
Denver,
Colorado
|
+$177K |
| 5 |
Jane Street
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$104K |
| 2 |
Squarepoint
New York
|
-$61K |
| 3 |
Advisors Management Group
La Crosse,
Wisconsin
|
-$36K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27K |
| 5 |
HRT Financial
New York
|
-$13K |
TOPS Hedge Fund Activity: Q1 2021 in Review
11 of the 5,713 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: 10 funds opened new TOPS positions and 4 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $327K. The largest seller was Geode Capital Management, cutting an estimated $104K.
- 11 institutional investors held TOP Ships (TOPS) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $1.1M of TOP Ships stock for Q1 2021, up 372% quarter-over-quarter.
- 10 funds opened new TOP Ships positions in Q1 2021 and 4 closed out, a net change of +6 holders.
- The largest TOP Ships buyer in Q1 2021 was Dimensional Fund Advisors, an estimated $327K added.
- The largest TOP Ships seller in Q1 2021 was Geode Capital Management, an estimated $104K sold.
Based on aggregated 13F filings for Q1 2021.