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Performance Shipping
PSHG

1 hedge funds and large institutions have $45.2M invested in Performance Shipping in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more capital invested

Capital invested by funds: $10.3M → $45.2M (+$35M)

95% less call options, than puts

Call options by funds: $46K | Put options by funds: $953K

Holders
1
Holders Change
+1
Holders Change %
–
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
–
Reduced
–
Closed
–
Calls
$46K
Puts
$953K
Net Calls
-$907K
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$150K
2
Millennium Management
Millennium Management
New York
-$97K
3
Two Sigma Investments
Two Sigma Investments
New York
-$73K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61K
5
MC
Moors & Cabot
Massachusetts
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$38K – – –
SCM
27
Signia Capital Management
Washington
$37K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32K – – –
OCM
29
One Capital Management
California
$26K – – –
Bank of America
30
Bank of America
North Carolina
$22K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Ameriprise
32
Ameriprise
Minnesota
$5K – – –
Citigroup
33
Citigroup
New York
$5K – – –
U
34
UBS
Switzerland
$4K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K – – –
Barclays
36
Barclays
United Kingdom
$1K – – –
Creative Planning
37
Creative Planning
Kansas
$1K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1K – – –
WTB
39
Washington Trust Bank
Washington
$1K – – –
AIG
40
American International Group
New York
$23 – – –
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
– -$61K – –
Boston Partners
42
Boston Partners
Massachusetts
– -$150K – –
Millennium Management
43
Millennium Management
New York
– -$97K – –
MC
44
Moors & Cabot
Massachusetts
– -$39K – –
PAS
45
Partnervest Advisory Services
California
– -$1K – –
Two Sigma Investments
46
Two Sigma Investments
New York
– -$73K – –
VKH
47
Virtu KCG Holdings
New York
– -$31K – –
1
2

PSHG Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2014, worth a combined $45.2M — up 341% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PSHG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Boston Partners, cutting an estimated $150K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $45.2M of Performance Shipping stock for Q3 2014, up 341% quarter-over-quarter.
  • 1 fund opened new Performance Shipping positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Performance Shipping buyer in Q3 2014 was 12 West Capital Management, an estimated $37.6M added.
  • The largest Performance Shipping seller in Q3 2014 was Boston Partners, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2014.