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Performance Shipping
PSHG

Overview Fund Activity

42 hedge funds and large institutions have $13.3M invested in Performance Shipping in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
8
Closed
11
Calls
$89K
Puts
$105K
Net Calls
-$16K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.11M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.24M
3
ICM
3
IMS Capital Management
Oregon
$526K
4
O
4
OppenheimerFunds
New York
$5.05M
5
Millennium Management
5
Millennium Management
New York
$358K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
DAM
2
Doheny Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$422K
5
BTS
5
BB&T Securities
Virginia
$627K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$5.05M 1,333,000 +108,000 +9%
Morgan Stanley
2
Morgan Stanley
New York
$2.11M 555,393 +255,487 +85%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.24M 325,916 +116,190 +55%
SM
4
Senvest Management
New York
$756K 199,560 +22,737 +13%
BTS
5
BB&T Securities
Virginia
$627K 16,549 -6,900 -29%
Goldman Sachs
6
Goldman Sachs
New York
$574K 151,520 +18,160 +14%
ICM
7
IMS Capital Management
Oregon
$526K 138,680 +109,680 +378%
Renaissance Technologies
8
Renaissance Technologies
New York
$422K 111,400 -76,700 -41%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$384K 101,400 +9,600 +10%
Millennium Management
10
Millennium Management
New York
$358K 94,576 +73,724 +354%
RC
11
Randolph Company
Ohio
$224K 59,150 – –
Wells Fargo
12
Wells Fargo
California
$164K 43,299 +477 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$163K 43,142 +39,169 +986%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$158K 41,616 +29,000 +230%
GCP
15
GSA Capital Partners
United Kingdom
$135K 35,739 -28,475 -44%
VKH
16
Virtu KCG Holdings
New York
$62K 16,278 +16,278 New
NCCM
17
Nine Chapters Capital Management
New Jersey
$58K 15,300 -4,500 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$55K 14,419 -20,860 -59%
SCM
19
Signia Capital Management
Washington
$49K 12,943 +1,920 +17%
RJT
20
Raymond James Trust
Florida
$47K 12,526 +12,526 New
MNBTD
21
Moody National Bank Trust Division
Texas
$41K 10,812 – –
V
22
Veritable
Delaware
$38K 10,000 – –
Bank of America
23
Bank of America
North Carolina
$27K 7,244 -2,309 -24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K 5,691 -953 -14%
Group One Trading
25
Group One Trading
Illinois
$18K 4,717 +800 +20%
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