Performance Shipping
PSHG
9 hedge funds and large institutions have $636K invested in Performance Shipping in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
91% more capital invested
Capital invested by funds: $332K → $636K (+$304K)
4.14% more ownership
Funds ownership: 0.3% → 4.44% (+4.1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$324K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$68.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.5K |
| 4 |
Morgan Stanley
New York
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$45K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.23K |
| 4 |
Millennium Management
New York
|
-$6.8K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $287K | +$324K | +80,998 | +40,499% |
|
2
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $127K | – | – | – |
|
|
3
Millennium Management
New York
| $86K | -$6.8K | -1,703 | -7% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $60K | +$68.8K | +17,217 | +122,979% |
|
|
5
Citadel Advisors
Miami,
Florida
| $58.9K | +$66.5K | +16,630 | New |
|
|
6
Morgan Stanley
New York
| $12.1K | +$13.6K | +3,408 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $4.75K | -$9.23K | -2,309 | -63% |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $7 | +$8 | +2 | New |
|
|
CASC
9
Coppell Advisory Solutions Corp
Coppell,
Texas
| $7 | +$8 | +2 | New |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$45K | -11,068 | Closed |
|
|
11
Geode Capital Management
Boston,
Massachusetts
| – | -$10K | -2,684 | Closed |
|
|
WSCM
12
Wellington Shields Capital Management
New York
| – | -$5K | -1,333 | Closed |
|
|
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -1,062 | Closed |
|
PSHG Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2022, worth a combined $636K — up 91% from $332K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSHG and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $324K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $45K sold.
- 9 institutional investors held Performance Shipping (PSHG) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $636K of Performance Shipping stock for Q4 2022, up 91% quarter-over-quarter.
- 4 funds opened new Performance Shipping positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q4 2022 was Osaic Holdings, an estimated $324K added.
- The largest Performance Shipping seller in Q4 2022 was Two Sigma Securities, an estimated $45K sold.
Based on aggregated 13F filings for Q4 2022.