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Performance Shipping

hedge funds and large institutions have $13.3M invested in Performance Shipping in 2013 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less call options, than puts

Call options by funds: $89K | Put options by funds: $105K

16% less capital invested

Capital invested by funds: $15.8M → $13.3M (-$2.49M)

Holders
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89K
Puts
$105K
Net Calls
-$16K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$5.05M
Morgan Stanley
2
Morgan Stanley
New York
$2.1M
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.24M
SM
4
Senvest Management
New York
$756K
BTS
5
BB&T Securities
Virginia
$627K
Goldman Sachs
6
Goldman Sachs
New York
$574K
ICM
7
IMS Capital Management
Oregon
$526K
Renaissance Technologies
8
Renaissance Technologies
New York
$422K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$384K
Millennium Management
10
Millennium Management
New York
$358K
RC
11
Randolph Company
Ohio
$224K
Wells Fargo
12
Wells Fargo
California
$164K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$163K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$158K
GCP
15
GSA Capital Partners
United Kingdom
$135K
VKH
16
Virtu KCG Holdings
New York
$62K
NCCM
17
Nine Chapters Capital Management
New Jersey
$58K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$55K
SCM
19
Signia Capital Management
Washington
$49K
RJT
20
Raymond James Trust
Florida
$47K
MNBTD
21
Moody National Bank Trust Division
Texas
$41K
V
22
Veritable
Delaware
$38K
Bank of America
23
Bank of America
North Carolina
$27K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K
Group One Trading
25
Group One Trading
Illinois
$18K