Performance Shipping
PSHG
8 hedge funds and large institutions have $1.67M invested in Performance Shipping in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $1.23M → $1.67M (+$435K)
0.97% more ownership
Funds ownership: 5.32% → 6.29% (+0.97%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$193K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$65.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$116K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$24K |
| 3 |
LPL Financial
San Diego,
California
|
-$6.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $932K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $307K | +$193K | +89,109 | +168% |
|
|
3
Citadel Advisors
Miami,
Florida
| $153K | +$153K | +70,807 | New |
|
|
CCC
4
Cable Car Capital
San Francisco,
California
| $114K | – | – | – |
|
|
PFMU
5
Privium Fund Management (UK)
London,
United Kingdom
| $63.5K | +$65.7K | +30,395 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $58.7K | +$16.1K | +7,447 | +38% |
|
|
7
LPL Financial
San Diego,
California
| $29.8K | -$6.92K | -3,200 | -19% |
|
8
Morgan Stanley
New York
| $10.8K | – | – | – |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$116K | -61,326 | Closed |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| – | -$24K | -12,700 | Closed |
|
PSHG Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2024, worth a combined $1.67M — up 35% from $1.23M a quarter earlier.
Fund positioning in PSHG was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $193K. The largest seller was HighTower Advisors, exiting entirely with an estimated $116K sold.
- 8 institutional investors held Performance Shipping (PSHG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.67M of Performance Shipping stock for Q2 2024, up 35% quarter-over-quarter.
- 2 funds opened new Performance Shipping positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Performance Shipping buyer in Q2 2024 was Renaissance Technologies, an estimated $193K added.
- The largest Performance Shipping seller in Q2 2024 was HighTower Advisors, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2024.