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Performance Shipping

9 hedge funds and large institutions have $896K invested in Performance Shipping in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 4.71%4.49% (-0.22%)

10% less funds holding

Funds holding: 109 (-1)

18% less capital invested

Capital invested by funds: $1.09M → $896K (-$192K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$672K -$19K -11,503 -3%
CCC
2
Cable Car Capital
California
$84.8K
Renaissance Technologies
3
Renaissance Technologies
New York
$45.4K +$4.8K +2,900 +11%
UBS Group
4
UBS Group
Switzerland
$30.3K -$908 -549 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4K +$17.9K +10,830 New
LPL Financial
6
LPL Financial
California
$17.3K -$331 -200 -2%
XT
7
XTX Topco
Cayman Islands
$16.9K -$2.62K -1,582 -13%
Morgan Stanley
8
Morgan Stanley
New York
$8K
SS
9
SBI Securities
Japan
$3.69K +$698 +422 +22%
Citadel Advisors
10
Citadel Advisors
Florida
-$28.7K -15,443 Closed
GSC
11
Ground Swell Capital
South Carolina
-$23.3K -12,514 Closed

PSHG Hedge Fund Activity: Q1 2025 in Review

9 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2025, worth a combined $896K — down 18% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PSHG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $17.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.7K sold.

  • 9 institutional investors held Performance Shipping (PSHG) as of Q1 2025, down from 10 in Q4 2024.
  • Funds reported $896K of Performance Shipping stock for Q1 2025, down 18% quarter-over-quarter.
  • 1 fund opened new Performance Shipping positions in Q1 2025 and 2 closed out, a net change of -1 holder.
  • The largest Performance Shipping buyer in Q1 2025 was Susquehanna International Group, an estimated $17.9K added.
  • The largest Performance Shipping seller in Q1 2025 was Citadel Advisors, an estimated $28.7K sold.

Based on aggregated 13F filings for Q1 2025.