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Performance Shipping
PSHG

Overview Fund Activity

48 hedge funds and large institutions have $10.3M invested in Performance Shipping in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
13
Calls
$100K
Puts
$750K
Net Calls
-$650K
Net Calls Change
-$598K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$642K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$244K

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.22M
3
SM
3
Senvest Management
New York
$1.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
ICM
5
IMS Capital Management
Oregon
$785K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$44K 17,500 – –
SCM
27
Signia Capital Management
Washington
$42K 16,418 – –
MC
28
Moors & Cabot
Massachusetts
$39K 14,980 +14,980 –
VKH
29
Virtu KCG Holdings
New York
$31K 12,376 +12,376 –
Bank of America
30
Bank of America
North Carolina
$25K 9,943 -9,800 -50%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$20K 7,747 -387 -5%
Citigroup
32
Citigroup
New York
$6K 2,335 +794 +52%
Ameriprise
33
Ameriprise
Minnesota
$5K 2,166 +4 +0.2%
U
34
UBS
Switzerland
$3K 1,121 -4,693 -81%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K 744 -6,806 -90%
TRCT
36
Tower Research Capital (TRC)
New York
$2K 884 -547 -38%
Creative Planning
37
Creative Planning
Kansas
$1K 257 -2,352 -90%
PAS
38
Partnervest Advisory Services
California
$1K 500 – –
Barclays
39
Barclays
United Kingdom
$1K 453 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K 500 – –
WTB
41
Washington Trust Bank
Washington
$1K 438 – –
O
42
OppenheimerFunds
New York
– – -1,195,000 -100%
PPA
43
Parametric Portfolio Associates
Washington
– – -86,737 -100%
NCCM
44
Nine Chapters Capital Management
New Jersey
– – -21,200 -100%
RC
45
Randolph Company
Ohio
– – -18,850 -100%
RCM
46
Rotella Capital Management
Washington
– – -18,459 -100%
RJT
47
Raymond James Trust
Florida
– – -14,336 -100%
HH
48
Hilltop Holdings
Texas
– – -14,000 -100%
MNBTD
49
Moody National Bank Trust Division
Texas
– – -10,812 -100%
TDC
50
Thompson Davis & Co
Virginia
$0 59 -9,186 -99%
1
2
3