Performance Shipping
PSHG
8 hedge funds and large institutions have $826K invested in Performance Shipping in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $636K → $826K (+$190K)
6.37% more ownership
Funds ownership: 4.44% → 10.81% (+6.4%)
11% less funds holding
Funds holding: 9 → 8 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$674K |
| 2 |
Walleye Capital
New York
|
+$555K |
| 3 |
Millennium Management
New York
|
+$481K |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$306K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$127K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58.9K |
| 4 |
Morgan Stanley
New York
|
-$12.1K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Acadian Asset Management
Boston,
Massachusetts
| $254K | +$674K | +315,089 | +1,829% |
|
|
2
Walleye Capital
New York
| $200K | +$555K | +259,700 | New |
|
|
3
Millennium Management
New York
| $192K | +$481K | +225,102 | +930% |
|
|
KI
4
Kapitalo Investimentos
Sao Paulo,
Brazil
| $110K | +$306K | +142,968 | New |
|
|
GCP
5
GSA Capital Partners
London,
United Kingdom
| $37K | +$104K | +48,466 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $18.5K | -$122K | -57,198 | -70% |
|
7
UBS Group
Zurich,
Switzerland
| $7.63K | +$18.3K | +8,564 | +639% |
|
|
BBA
8
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| $6.71K | +$23.9K | +11,176 | New |
|
|
9
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$127K | -35,882 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$58.9K | -16,630 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$12.1K | -3,408 | Closed |
|
|
CAS
12
Coppell Advisory Solutions
Coppell,
Texas
| – | -$7 | -2 | Closed |
|
|
CASC
13
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$7 | -2 | Closed |
|
PSHG Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2023, worth a combined $826K — up 30% from $636K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSHG and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Acadian Asset Management, adding an estimated $674K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $127K sold.
- 8 institutional investors held Performance Shipping (PSHG) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $826K of Performance Shipping stock for Q1 2023, up 30% quarter-over-quarter.
- 4 funds opened new Performance Shipping positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Performance Shipping buyer in Q1 2023 was Acadian Asset Management, an estimated $674K added.
- The largest Performance Shipping seller in Q1 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $127K sold.
Based on aggregated 13F filings for Q1 2023.