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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.

New
Increased
Maintained
Reduced
Closed

490% more capital inflows, than outflows

Capital inflows: $473K | Capital outflows: $80K

1.8% more ownership

Funds ownership: 0% → 1.8% (+1.8%)

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

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$324K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$68.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$66.5K
4
Morgan Stanley
Morgan Stanley
New York
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Securities
Two Sigma Securities
New York
-$45K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$10K
3
UBS Group
UBS Group
Switzerland
-$9.23K
4
Millennium Management
Millennium Management
New York
-$6.8K
5
Wellington Shields Capital Management
Wellington Shields Capital Management
New York
-$5K

PSHG Hedge Fund Activity: Q4 2022 in Review

9 of the 6,243 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.