Performance Shipping
PSHG
1 hedge funds and large institutions have $17M invested in Performance Shipping in 2015 Q4 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)
36% less capital invested
Capital invested by funds: $26.5M → $17M (-$9.57M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$282K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42K |
| 4 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
-$31.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9 | – | – |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$16K | – | – |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$17K | – | – |
|
|
RFC
29
Russell Frank Company
Seattle,
Washington
| – | -$6K | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$21K | – | – |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$22K | – | – |
|
PSHG Hedge Fund Activity: Q4 2015 in Review
1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2015, worth a combined $17M — down 36% from $26.5M a quarter earlier.
Fund positioning in PSHG was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.
The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $282K.
- 1 institutional investor held Performance Shipping (PSHG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $17M of Performance Shipping stock for Q4 2015, down 36% quarter-over-quarter.
- 0 funds opened new Performance Shipping positions in Q4 2015 and 0 closed out.
- The largest Performance Shipping seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $282K sold.
Based on aggregated 13F filings for Q4 2015.