Performance Shipping
PSHG
10 hedge funds and large institutions have $1.42M invested in Performance Shipping in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
39% more capital invested
Capital invested by funds: $1.02M → $1.42M (+$400K)
25% more funds holding
Funds holding: 8 → 10 (+2)
1.36% more ownership
Funds ownership: 4.68% → 6.04% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$204K |
| 2 |
Renaissance Technologies
New York
|
+$176K |
| 3 |
HF
HRT Financial
New York
|
+$32.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.9K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Cable Car Capital
San Francisco,
California
|
-$92.8K |
| 2 |
Goldman Sachs
New York
|
-$50.2K |
| 3 |
LPL Financial
San Diego,
California
|
-$1.48K |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
-$1.36K |
| 5 |
JP Morgan Chase
New York
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $790K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $258K | +$176K | +95,116 | +229% |
|
|
3
Citadel Advisors
Miami,
Florida
| $209K | +$204K | +110,439 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $82.8K | +$31.9K | +17,247 | +65% |
|
|
HF
5
HRT Financial
New York
| $33K | +$32.8K | +17,774 | New |
|
|
XT
6
XTX Topco
George Town,
Cayman Islands
| $22.7K | +$22.2K | +12,004 | New |
|
|
7
LPL Financial
San Diego,
California
| $18.9K | -$1.48K | -800 | -7% |
|
|
SS
8
SBI Securities
Tokyo,
Japan
| $2.07K | -$1.36K | -734 | -40% |
|
9
BlackRock
New York
| $11 | +$11 | +6 | New |
|
10
Morgan Stanley
New York
| $6 | +$6 | +3 | New |
|
|
CCC
11
Cable Car Capital
San Francisco,
California
| – | -$92.8K | -53,000 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$50.2K | -28,699 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$1.27K | -724 | Closed |
|
PSHG Hedge Fund Activity: Q3 2025 in Review
10 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2025, worth a combined $1.42M — up 39% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSHG positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $204K. The largest seller was Cable Car Capital, exiting entirely with an estimated $92.8K sold.
- 10 institutional investors held Performance Shipping (PSHG) as of Q3 2025, up from 8 in Q2 2025.
- Funds reported $1.42M of Performance Shipping stock for Q3 2025, up 39% quarter-over-quarter.
- 5 funds opened new Performance Shipping positions in Q3 2025 and 3 closed out, a net change of +2 holders.
- The largest Performance Shipping buyer in Q3 2025 was Citadel Advisors, an estimated $204K added.
- The largest Performance Shipping seller in Q3 2025 was Cable Car Capital, an estimated $92.8K sold.
Based on aggregated 13F filings for Q3 2025.