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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$37.9K
2
SPC
Sigma Planning Corp
Michigan
+$8.44K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$182K
2
KI
Kapitalo Investimentos
Brazil
-$110K
3
Walleye Capital
Walleye Capital
New York
-$27.3K
4
GCP
GSA Capital Partners
United Kingdom
-$21.5K
5
Osaic Holdings
Osaic Holdings
Arizona
-$18.5K

PSHG Hedge Fund Activity: Q2 2023 in Review

6 of the 6,383 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.