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Performance Shipping
PSHG

1 hedge funds and large institutions have $52.6M invested in Performance Shipping in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $38.4M → $52.6M (+$14.2M)

0% more funds holding

Funds holding: 1 → 1 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

74% less call options, than puts

Call options by funds: $25K | Put options by funds: $95K

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
1
Reduced
–
Closed
–
Calls
$25K
Puts
$95K
Net Calls
-$70K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$174K
2
Invesco
Invesco
Georgia
-$130K
3
VKH
Virtu KCG Holdings
New York
-$39K
4
ARTA
A.R.T. Advisors
New York
-$35K
5
CS
Credit Suisse
Switzerland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Citigroup
28
Citigroup
New York
$2K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2K – – –
Creative Planning
30
Creative Planning
Kansas
$1K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1K – – –
WTB
32
Washington Trust Bank
Washington
$1K – – –
AIG
33
American International Group
New York
$44 – – –
CIM
34
Cambria Investment Management
California
$2 – – –
ARTA
35
A.R.T. Advisors
New York
– -$35K – –
CS
36
Credit Suisse
Switzerland
– -$27K – –
Invesco
37
Invesco
Georgia
– -$130K – –
NPC
38
National Planning Corporation
California
– -$256 – –
OCM
39
One Capital Management
California
– -$22K – –
PG
40
PEAK6 Group
Illinois
– -$174K – –
SIM
41
Spark Investment Management
New York
– -$23K – –
V
42
Veritable
Delaware
– -$19K – –
VKH
43
Virtu KCG Holdings
New York
– -$39K – –
1
2

PSHG Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2015, worth a combined $52.6M — up 37% from $38.4M a quarter earlier.

Fund positioning in PSHG was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $17.3M. The largest seller was PEAK6 Group, cutting an estimated $174K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $52.6M of Performance Shipping stock for Q1 2015, up 37% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q1 2015 and 0 closed out.
  • The largest Performance Shipping buyer in Q1 2015 was 12 West Capital Management, an estimated $17.3M added.
  • The largest Performance Shipping seller in Q1 2015 was PEAK6 Group, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2015.