Performance Shipping
PSHG
1 hedge funds and large institutions have $26.5M invested in Performance Shipping in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 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)
41% less capital invested
Capital invested by funds: $45M → $26.5M (-$18.5M)
75% less call options, than puts
Call options by funds: $4K | Put options by funds: $16K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$170K |
| 3 |
Millennium Management
New York
|
-$105K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
26
First Interstate Bank
Billings,
Montana
| $1K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
MPWT
30
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $9 | – | – | – |
|
|
AIG
31
American International Group
New York
| – | -$2.14K | – | – |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$211K | – | – |
|
|
33
Millennium Management
New York
| – | -$105K | – | – |
|
|
PG
34
PEAK6 Group
Chicago,
Illinois
| – | -$33K | – | – |
|
|
SKK
35
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$59K | – | – |
|
|
SCM
36
Signia Capital Management
Spokane,
Washington
| – | -$170K | – | – |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$78K | – | – |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$59K | – | – |
|
39
Walleye Trading
New York
| – | -$7K | – | – |
|
PSHG Hedge Fund Activity: Q3 2015 in Review
1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2015, worth a combined $26.5M — down 41% from $45M a quarter earlier.
Fund positioning in PSHG was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.
The largest seller was Bridgeway Capital Management, cutting an estimated $211K.
- 1 institutional investor held Performance Shipping (PSHG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $26.5M of Performance Shipping stock for Q3 2015, down 41% quarter-over-quarter.
- 0 funds opened new Performance Shipping positions in Q3 2015 and 0 closed out.
- The largest Performance Shipping seller in Q3 2015 was Bridgeway Capital Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.