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Performance Shipping
PSHG

10 hedge funds and large institutions have $1.43M invested in Performance Shipping in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.42M → $1.43M (+$10K)

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.64% less ownership

Funds ownership: 6.04% → 5.39% (-0.64%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$113K
2
TSS
Two Sigma Securities
New York
+$40.7K
3
FFA
Farther Finance Advisors
California
+$4.25K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$210K
2
UBS Group
UBS Group
Switzerland
-$45.3K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33.5K
4
LPL Financial
LPL Financial
California
-$18.9K
5
HF
HRT Financial
New York
-$15.1K

PSHG Hedge Fund Activity: Q4 2025 in Review

10 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2025, worth a combined $1.43M — up 0.71% from $1.42M a quarter earlier.

Fund positioning in PSHG was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $113K. The largest seller was Citadel Advisors, cutting an estimated $210K.

  • 10 institutional investors held Performance Shipping (PSHG) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $1.43M of Performance Shipping stock for Q4 2025, up 0.71% quarter-over-quarter.
  • 2 funds opened new Performance Shipping positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest Performance Shipping buyer in Q4 2025 was Renaissance Technologies, an estimated $113K added.
  • The largest Performance Shipping seller in Q4 2025 was Citadel Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2025.