Performance Shipping
PSHG
7 hedge funds and large institutions have $1.35M invested in Performance Shipping in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
161% more capital invested
Capital invested by funds: $517K → $1.35M (+$831K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0.52% less ownership
Funds ownership: 6.58% → 6.06% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$182K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$140K |
| 3 |
Millennium Management
New York
|
+$44.1K |
| 4 |
Renaissance Technologies
New York
|
+$25.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$178K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Acadian Asset Management
Boston,
Massachusetts
| $903K | +$182K | +126,772 | +38% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $192K | +$140K | +97,236 | New |
|
|
3
LPL Financial
San Diego,
California
| $100K | +$4.31K | +3,000 | +6% |
|
|
4
Millennium Management
New York
| $98.1K | +$44.1K | +30,663 | +160% |
|
|
5
Renaissance Technologies
New York
| $34K | +$25.1K | +17,502 | New |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $21.1K | – | – | – |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| $7 | +$3 | +2 | New |
|
|
8
Walleye Capital
New York
| – | -$178K | -225,105 | Closed |
|
|
GCP
9
GSA Capital Partners
London,
United Kingdom
| – | -$17K | -21,153 | Closed |
|
PSHG Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2023, worth a combined $1.35M — up 161% from $517K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSHG positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $182K. The largest seller was Walleye Capital, exiting entirely with an estimated $178K sold.
- 7 institutional investors held Performance Shipping (PSHG) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $1.35M of Performance Shipping stock for Q3 2023, up 161% quarter-over-quarter.
- 3 funds opened new Performance Shipping positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Performance Shipping buyer in Q3 2023 was Acadian Asset Management, an estimated $182K added.
- The largest Performance Shipping seller in Q3 2023 was Walleye Capital, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2023.