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Performance Shipping
PSHG

Overview Fund Activity

48 hedge funds and large institutions have $38.4M invested in Performance Shipping in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
13
Closed
8
Calls
$53K
Puts
$635K
Net Calls
-$582K
Net Calls Change
+$325K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$32.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$690K
3
OAM
3
Oxford Asset Management
United Kingdom
$82K
4
VKH
4
Virtu KCG Holdings
New York
$39K
5
ARTA
5
A.R.T. Advisors
New York
$35K

Top Sellers

1
ICM
1
IMS Capital Management
Oregon
$166K
2
Goldman Sachs
2
Goldman Sachs
New York
$252K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$235K
4
Morgan Stanley
4
Morgan Stanley
New York
$113K
5
Group One Trading
5
Group One Trading
Illinois
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$27K 14,430 +8,167 +130%
CS
27
Credit Suisse
Switzerland
$27K 14,353 +14,353 –
SIM
28
Spark Investment Management
New York
$23K 12,300 +12,300 New
OCM
29
One Capital Management
California
$22K 11,500 – –
FFA
30
First Foundation Advisors
California
$19K 10,000 -7,500 -43%
V
31
Veritable
Delaware
$19K 10,000 +10,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$18K 10,002 +10,000 +500,000%
Bank of America
33
Bank of America
North Carolina
$11K 5,962 -3,713 -38%
Citigroup
34
Citigroup
New York
$4K 1,812 -525 -22%
UBS Group
35
UBS Group
Switzerland
$3K 1,477 +1,477 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K 754 -284 -27%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1K 500 – –
WTB
38
Washington Trust Bank
Washington
$1K 438 – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K 704 +520 +283%
NPC
40
National Planning Corporation
California
$256 132 +132 New
AIG
41
American International Group
New York
$34 18 +8 +80%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
– – -45,249 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– – -26,251 Closed
TC
44
TFS Capital
Pennsylvania
– – -19,027 Closed
Ameriprise
45
Ameriprise
Minnesota
– – -2,163 -100%
Creative Planning
46
Creative Planning
Kansas
$0 194 -369 -66%
NFG
47
Next Financial Group
Texas
– – -100 Closed
PTC
48
Private Trust Company
Ohio
– – -39 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– – -6 Closed
FANJ
50
Financial Architects (New Jersey)
New Jersey
– – -3 Closed
1
2
3