Performance Shipping
PSHG
1 hedge funds and large institutions have $45M invested in Performance Shipping in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $52.6M → $45M (-$7.61M)
92% less call options, than puts
Call options by funds: $18K | Put options by funds: $224K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$840K |
| 2 |
Goldman Sachs
New York
|
-$309K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$194K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$59K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $10K | – | – | – |
|
27
Walleye Trading
New York
| $7K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
AIG
30
American International Group
New York
| $2.14K | – | – | – |
|
31
Citigroup
New York
| $2K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$1K | – | – |
|
|
DTL
36
Dynamic Technology Lab
Singapore
| – | -$49K | – | – |
|
|
37
Goldman Sachs
New York
| – | -$309K | – | – |
|
|
JG
38
Jefferies Group
New York
| – | -$840K | – | – |
|
|
39
Nomura Holdings
Tokyo,
Japan
| – | -$59K | – | – |
|
|
OAM
40
Oxford Asset Management
Oxford,
United Kingdom
| – | -$57K | – | – |
|
|
PPA
41
Parametric Portfolio Associates
Seattle,
Washington
| – | -$194K | – | – |
|
|
WTB
42
Washington Trust Bank
Spokane,
Washington
| – | -$1K | – | – |
|
PSHG Hedge Fund Activity: Q2 2015 in Review
1 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2015, worth a combined $45M — down 14% from $52.6M a quarter earlier.
Fund positioning in PSHG was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.
The largest seller was Jefferies Group, cutting an estimated $840K.
- 1 institutional investor held Performance Shipping (PSHG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $45M of Performance Shipping stock for Q2 2015, down 14% quarter-over-quarter.
- 0 funds opened new Performance Shipping positions in Q2 2015 and 0 closed out.
- The largest Performance Shipping seller in Q2 2015 was Jefferies Group, an estimated $840K sold.
Based on aggregated 13F filings for Q2 2015.