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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
10
Holders Change
-5
Holders Change %
-33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$185K
2
Millennium Management
Millennium Management
New York
+$127K
3
TSS
Two Sigma Securities
New York
+$50.7K
4
UBS Group
UBS Group
Switzerland
+$14.1K
5
CAN
Cetera Advisor Networks
California
+$5.48K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$51.4K
2
WAM
Warberg Asset Management
Illinois
-$25K
3
Renaissance Technologies
Renaissance Technologies
New York
-$24K
4
VF
Virtu Financial
New York
-$24K
5
Morgan Stanley
Morgan Stanley
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$146K +$185K +35,882 New
Millennium Management
2
Millennium Management
New York
$106K +$127K +24,684 +2,017%
TSS
3
Two Sigma Securities
New York
$45K +$50.7K +9,817 +785%
UBS Group
4
UBS Group
Switzerland
$15K +$14.1K +2,723 +294%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10K – – –
WSCM
6
Wellington Shields Capital Management
New York
$5K – – –
CAN
7
Cetera Advisor Networks
California
$4K +$5.48K +1,062 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
– -$51.4K -9,950 -100%
WAM
10
Warberg Asset Management
Illinois
– -$25K -3,000 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$24K -2,956 Closed
VF
12
Virtu Financial
New York
– -$24K -2,862 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$14K -1,696 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$12K -1,451 Closed
WA
15
WBH Advisory
Maryland
– -$8K -853 Closed
Citigroup
16
Citigroup
New York
– -$2K -300 Closed

PSHG Hedge Fund Activity: Q3 2022 in Review

10 of the 5,805 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.