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Performance Shipping
PSHG

Overview Fund Activity

49 hedge funds and large institutions have $45.2M invested in Performance Shipping in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
9
Calls
$46K
Puts
$953K
Net Calls
-$907K
Net Calls Change
-$257K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$37M
2
JG
2
Jefferies Group
New York
$1.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$554K
4
BCM
4
Bridgeway Capital Management
Texas
$225K
5
PPA
5
Parametric Portfolio Associates
Washington
$177K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$179K
2
BTS
2
BB&T Securities
Virginia
$394K
3
TC
3
TFS Capital
Pennsylvania
$43K
4
Morgan Stanley
4
Morgan Stanley
New York
$409K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$0 6 – –
PTC
52
Private Trust Company
Ohio
$0 39 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$0 6 – –
Deutsche Bank
54
Deutsche Bank
Germany
$0 2 – –
FWM
55
Focused Wealth Management
New York
$0 3 – –
FANJ
56
Financial Architects (New Jersey)
New Jersey
$0 3 +3 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$0 6 +6 New
NFG
58
Next Financial Group
Texas
$0 100 +100 New
1 2
3