Performance Shipping
PSHG
6 hedge funds and large institutions have $517K invested in Performance Shipping in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4.23% less ownership
Funds ownership: 10.81% → 6.58% (-4.2%)
25% less funds holding
Funds holding: 8 → 6 (-2)
37% less capital invested
Capital invested by funds: $826K → $517K (-$309K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$37.9K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$8.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$182K |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$110K |
| 3 |
Walleye Capital
New York
|
-$27.3K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$21.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $261K | – | – | – |
|
|
2
Walleye Capital
New York
| $178K | -$27.3K | -34,595 | -13% |
|
|
3
LPL Financial
San Diego,
California
| $37.9K | +$37.9K | +48,000 | New |
|
|
GCP
4
GSA Capital Partners
London,
United Kingdom
| $17K | -$21.5K | -27,313 | -56% |
|
|
5
Millennium Management
New York
| $15.1K | -$182K | -230,167 | -92% |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $8.46K | +$8.44K | +10,700 | New |
|
|
KI
7
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$110K | -142,968 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$18.5K | -24,000 | Closed |
|
|
BBA
9
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$6.71K | -11,176 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$7.63K | -9,905 | Closed |
|
PSHG Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2023, worth a combined $517K — down 37% from $826K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSHG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $37.9K. The largest seller was Millennium Management, cutting an estimated $182K.
- 6 institutional investors held Performance Shipping (PSHG) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $517K of Performance Shipping stock for Q2 2023, down 37% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Performance Shipping buyer in Q2 2023 was LPL Financial, an estimated $37.9K added.
- The largest Performance Shipping seller in Q2 2023 was Millennium Management, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2023.