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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$113K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$40.7K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$210K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.3K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$18.9K |
| 5 |
HF
HRT Financial
New York
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Acadian Asset Management
Boston,
Massachusetts
| $857K | -$33.5K | -15,746 | -4% |
|
|
2
Renaissance Technologies
New York
| $405K | +$113K | +53,248 | +39% |
|
|
3
UBS Group
Zurich,
Switzerland
| $47.8K | -$45.3K | -21,337 | -49% |
|
|
TSS
4
Two Sigma Securities
New York
| $40.8K | +$40.7K | +19,150 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $24.3K | -$210K | -99,011 | -90% |
|
|
XT
6
XTX Topco
George Town,
Cayman Islands
| $23.4K | -$2.13K | -1,004 | -8% |
|
|
HF
7
HRT Financial
New York
| $22K | -$15.1K | -7,123 | -40% |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $4.26K | +$4.25K | +2,000 | New |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $2.28K | -$45 | -21 | -2% |
|
10
Morgan Stanley
New York
| $6 | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$18.9K | -10,000 | Closed |
|
12
BlackRock
New York
| – | -$11 | -6 | Closed |
|
PSHG Hedge Fund Activity: Q4 2025 in Review
10 of the 8,252 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.