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Performance Shipping
PSHG

hedge funds and large institutions have $10.3M invested in Performance Shipping in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less capital invested

Capital invested by funds: $17M → $10.3M (-$6.75M)

87% less call options, than puts

Call options by funds: $100K | Put options by funds: $750K

Holders
Holders Change
–
Holders Change %
–
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
$100K
Puts
$750K
Net Calls
-$650K
Net Calls Change
-$598K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$4.57M
2
PPA
Parametric Portfolio Associates
Washington
-$331K
3
NCCM
Nine Chapters Capital Management
New Jersey
-$81K
4
RC
Randolph Company
Ohio
-$72K
5
RCM
Rotella Capital Management
Washington
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$44K – – –
SCM
27
Signia Capital Management
Washington
$42K – – –
MC
28
Moors & Cabot
Massachusetts
$39K – – –
VKH
29
Virtu KCG Holdings
New York
$31K – – –
Bank of America
30
Bank of America
North Carolina
$25K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Citigroup
32
Citigroup
New York
$6K – – –
Ameriprise
33
Ameriprise
Minnesota
$5K – – –
U
34
UBS
Switzerland
$3K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K – – –
Barclays
37
Barclays
United Kingdom
$1K – – –
Creative Planning
38
Creative Planning
Kansas
$1K – – –
PAS
39
Partnervest Advisory Services
California
$1K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K – – –
WTB
41
Washington Trust Bank
Washington
$1K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$1K – –
AWM
43
Avior Wealth Management
Nebraska
– -$2K – –
EWM
44
Edge Wealth Management
New York
– -$1K – –
HH
45
Hilltop Holdings
Texas
– -$53K – –
MNBTD
46
Moody National Bank Trust Division
Texas
– -$41K – –
NCCM
47
Nine Chapters Capital Management
New Jersey
– -$81K – –
O
48
OppenheimerFunds
New York
– -$4.57M – –
PPA
49
Parametric Portfolio Associates
Washington
– -$331K – –
RC
50
Randolph Company
Ohio
– -$72K – –
1
2
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