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Performance Shipping
PSHG

1 hedge funds and large institutions have $38.4M invested in Performance Shipping in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $45.2M → $38.4M (-$6.79M)

92% less call options, than puts

Call options by funds: $53K | Put options by funds: $635K

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
–
Reduced
–
Closed
–
Calls
$53K
Puts
$635K
Net Calls
-$582K
Net Calls Change
+$325K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$102K
2
Nomura Holdings
Nomura Holdings
Japan
-$60K
3
TC
TFS Capital
Pennsylvania
-$43K
4
Ameriprise
Ameriprise
Minnesota
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$27K – – –
SIM
28
Spark Investment Management
New York
$23K – – –
OCM
29
One Capital Management
California
$22K – – –
FFA
30
First Foundation Advisors
California
$19K – – –
V
31
Veritable
Delaware
$19K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$18K – – –
Bank of America
33
Bank of America
North Carolina
$11K – – –
Citigroup
34
Citigroup
New York
$4K – – –
UBS Group
35
UBS Group
Switzerland
$3K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K – – –
WTB
39
Washington Trust Bank
Washington
$1K – – –
NPC
40
National Planning Corporation
California
$256 – – –
AIG
41
American International Group
New York
$34 – – –
Ameriprise
42
Ameriprise
Minnesota
– -$5K – –
Nomura Holdings
43
Nomura Holdings
Japan
– -$60K – –
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
– -$102K – –
TC
45
TFS Capital
Pennsylvania
– -$43K – –
1
2

PSHG Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2014, worth a combined $38.4M — down 15% from $45.2M a quarter earlier.

Fund positioning in PSHG was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $102K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $38.4M of Performance Shipping stock for Q4 2014, down 15% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q4 2014 and 0 closed out.
  • The largest Performance Shipping seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2014.