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Performance Shipping
PSHG

15 hedge funds and large institutions have $254K invested in Performance Shipping in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

114% more funds holding

Funds holding: 7 → 15 (+8)

0.34% less ownership

Funds ownership: 0.63% → 0.3% (-0.34%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

64% less capital invested

Capital invested by funds: $698K → $254K (-$444K)

Holders
15
Holders Change
+8
Holders Change %
+114.29%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$286K
2
WAM
Warberg Asset Management
Illinois
+$86K
3
VF
Virtu Financial
New York
+$82.1K
4
Morgan Stanley
Morgan Stanley
New York
+$48.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$41.6K

Top Sellers

Rank Fund Capital Flow
1
RL
Ruffer LLP
United Kingdom
-$319K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37K
3
Renaissance Technologies
Renaissance Technologies
New York
-$13K
4
AA
AlphaMark Advisors
Kentucky
-$172
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$82K +$286K +9,964 New
WAM
2
Warberg Asset Management
Illinois
$25K +$86K +3,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$24K -$13K -453 -13%
VF
4
Virtu Financial
New York
$24K +$82.1K +2,862 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22K – – –
Morgan Stanley
6
Morgan Stanley
New York
$14K +$48.6K +1,696 New
Citadel Advisors
7
Citadel Advisors
Florida
$12K +$41.6K +1,451 New
WSCM
8
Wellington Shields Capital Management
New York
$11K – – –
Millennium Management
9
Millennium Management
New York
$10K +$35.1K +1,224 New
TSS
10
Two Sigma Securities
New York
$10K +$35.9K +1,251 New
WA
11
WBH Advisory
Maryland
$8K +$24.5K +853 New
UBS Group
12
UBS Group
Switzerland
$8K +$26.6K +927 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2K +$1.92K +67 +50%
Citigroup
14
Citigroup
New York
$2K +$8.6K +300 New
RL
15
Ruffer LLP
United Kingdom
– -$319K -7,038 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$37K -800 Closed
AA
17
AlphaMark Advisors
Kentucky
– -$172 -6 -46%

PSHG Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2022, worth a combined $254K — down 64% from $698K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSHG positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $286K. The largest seller was Ruffer LLP, exiting entirely with an estimated $319K sold.

  • 15 institutional investors held Performance Shipping (PSHG) as of Q2 2022, up from 7 in Q1 2022.
  • Funds reported $254K of Performance Shipping stock for Q2 2022, down 64% quarter-over-quarter.
  • 10 funds opened new Performance Shipping positions in Q2 2022 and 2 closed out, a net change of +8 holders.
  • The largest Performance Shipping buyer in Q2 2022 was Acadian Asset Management, an estimated $286K added.
  • The largest Performance Shipping seller in Q2 2022 was Ruffer LLP, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2022.