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Performance Shipping
PSHG

Overview Fund Activity

49 hedge funds and large institutions have $45.2M invested in Performance Shipping in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
9
Calls
$46K
Puts
$953K
Net Calls
-$907K
Net Calls Change
-$257K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$37M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$179K
2
SM
2
Senvest Management
New York
$1.04M
3
ICM
3
IMS Capital Management
Oregon
$695K
4
BTS
4
BB&T Securities
Virginia
$394K
5
BCM
5
Blenheim Capital Management
New Jersey
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$38K 16,967 -2,337 -12%
SCM
27
Signia Capital Management
Washington
$37K 16,418 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32K 14,544 +14,544 –
OCM
29
One Capital Management
California
$26K 11,500 +11,500 –
Bank of America
30
Bank of America
North Carolina
$22K 9,675 -268 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14K 6,263 -1,484 -19%
Ameriprise
32
Ameriprise
Minnesota
$5K 2,163 -3 -0.1%
Citigroup
33
Citigroup
New York
$5K 2,337 +2 +0.1%
U
34
UBS
Switzerland
$4K 1,630 +509 +45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K 1,038 +294 +40%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1K 500 – –
Barclays
37
Barclays
United Kingdom
$1K 453 – –
WTB
38
Washington Trust Bank
Washington
$1K 438 – –
Creative Planning
39
Creative Planning
Kansas
$1K 563 +306 +119%
AIG
40
American International Group
New York
$23 10 +10 –
Boston Partners
41
Boston Partners
Massachusetts
– – -59,235 -100%
Millennium Management
42
Millennium Management
New York
– – -38,346 -100%
Two Sigma Investments
43
Two Sigma Investments
New York
– – -28,944 -100%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– – -24,307 -100%
MC
45
Moors & Cabot
Massachusetts
– – -14,980 -100%
VKH
46
Virtu KCG Holdings
New York
– – -12,376 -100%
TRCT
47
Tower Research Capital (TRC)
New York
$0 184 -700 -79%
PAS
48
Partnervest Advisory Services
California
– – -500 -100%
TDC
49
Thompson Davis & Co
Virginia
– – -59 -100%
WA
50
WFG Advisors
Texas
– – -4 -100%
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