Performance Shipping
PSHG
10 hedge funds and large institutions have $332K invested in Performance Shipping in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $254K → $332K (+$78K)
0% more ownership
Funds ownership: 0.3% → 0.3% (+0%)
33% less funds holding
Funds holding: 15 → 10 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$185K |
| 2 |
Millennium Management
New York
|
+$127K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$50.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.4K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$25K |
| 3 |
Renaissance Technologies
New York
|
-$24K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
Morgan Stanley
New York
|
-$14K |
PSHG Hedge Fund Activity: Q3 2022 in Review
10 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2022, worth a combined $332K — up 31% from $254K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSHG and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $185K. The largest seller was Acadian Asset Management, cutting an estimated $51.4K.
- 10 institutional investors held Performance Shipping (PSHG) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $332K of Performance Shipping stock for Q3 2022, up 31% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q3 2022 and 7 closed out, a net change of -5 holders.
- The largest Performance Shipping buyer in Q3 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $185K added.
- The largest Performance Shipping seller in Q3 2022 was Acadian Asset Management, an estimated $51.4K sold.
Based on aggregated 13F filings for Q3 2022.