Performance Shipping
PSHG
10 hedge funds and large institutions have $1.09M invested in Performance Shipping in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
0.77% less ownership
Funds ownership: 5.48% → 4.71% (-0.77%)
15% less capital invested
Capital invested by funds: $1.28M → $1.09M (-$193K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$23.4K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$143K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$457 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $798K | – | – | – |
|
|
CCC
2
Cable Car Capital
San Francisco,
California
| $98.6K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $47.4K | -$143K | -76,200 | -75% |
|
|
4
UBS Group
Zurich,
Switzerland
| $36.2K | -$457 | -244 | -1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $28.7K | -$85.2K | -45,509 | -75% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $23.3K | +$23.4K | +12,514 | New |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| $22.5K | +$22.6K | +12,080 | New |
|
8
LPL Financial
San Diego,
California
| $20.5K | – | – | – |
|
9
Morgan Stanley
New York
| $9.3K | – | – | – |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $3.51K | +$3.53K | +1,885 | New |
|
PSHG Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2024, worth a combined $1.09M — down 15% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSHG positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ground Swell Capital, opening a new position worth an estimated $23.4K. The largest seller was Renaissance Technologies, cutting an estimated $143K.
- 10 institutional investors held Performance Shipping (PSHG) as of Q4 2024, up from 7 in Q3 2024.
- Funds reported $1.09M of Performance Shipping stock for Q4 2024, down 15% quarter-over-quarter.
- 3 funds opened new Performance Shipping positions in Q4 2024 and 0 closed out, a net change of +3 holders.
- The largest Performance Shipping buyer in Q4 2024 was Ground Swell Capital, an estimated $23.4K added.
- The largest Performance Shipping seller in Q4 2024 was Renaissance Technologies, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2024.