Performance Shipping
PSHG
11 hedge funds and large institutions have $1.79M invested in Performance Shipping in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
57% more funds holding
Funds holding: 7 → 11 (+4)
33% more capital invested
Capital invested by funds: $1.35M → $1.79M (+$443K)
0.44% more ownership
Funds ownership: 6.06% → 6.5% (+0.44%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$190K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$97.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53.4K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$192K |
| 2 |
Millennium Management
New York
|
-$98.1K |
| 3 |
LPL Financial
San Diego,
California
|
-$72.2K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$21.1K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$7 |
PSHG Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2023, worth a combined $1.79M — up 33% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSHG positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $190K. The largest seller was HighTower Advisors, exiting entirely with an estimated $192K sold.
- 11 institutional investors held Performance Shipping (PSHG) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $1.79M of Performance Shipping stock for Q4 2023, up 33% quarter-over-quarter.
- 8 funds opened new Performance Shipping positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest Performance Shipping buyer in Q4 2023 was Renaissance Technologies, an estimated $190K added.
- The largest Performance Shipping seller in Q4 2023 was HighTower Advisors, an estimated $192K sold.
Based on aggregated 13F filings for Q4 2023.