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Performance Shipping

8 hedge funds and large institutions have $1.02M invested in Performance Shipping in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $896K → $1.02M (+$121K)

0.19% more ownership

Funds ownership: 4.49%4.68% (+0.19%)

11% less funds holding

Funds holding: 98 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$731K
CCC
2
Cable Car Capital
California
$92.8K
Renaissance Technologies
3
Renaissance Technologies
New York
$72.8K +$20.7K +13,184 +46%
Goldman Sachs
4
Goldman Sachs
New York
$50.2K +$45.1K +28,699 New
UBS Group
5
UBS Group
Switzerland
$46.4K +$12K +7,627 +40%
LPL Financial
6
LPL Financial
California
$18.9K
SS
7
SBI Securities
Japan
$3.2K -$754 -480 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.27K +$1.14K +724 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$17.4K -10,830 Closed
XT
10
XTX Topco
Cayman Islands
-$16.9K -10,498 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$8K -5,000 Closed

PSHG Hedge Fund Activity: Q2 2025 in Review

8 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2025, worth a combined $1.02M — up 13% from $896K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSHG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $45.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $17.4K sold.

  • 8 institutional investors held Performance Shipping (PSHG) as of Q2 2025, down from 9 in Q1 2025.
  • Funds reported $1.02M of Performance Shipping stock for Q2 2025, up 13% quarter-over-quarter.
  • 2 funds opened new Performance Shipping positions in Q2 2025 and 3 closed out, a net change of -1 holder.
  • The largest Performance Shipping buyer in Q2 2025 was Goldman Sachs, an estimated $45.1K added.
  • The largest Performance Shipping seller in Q2 2025 was Susquehanna International Group, an estimated $17.4K sold.

Based on aggregated 13F filings for Q2 2025.