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Performance Shipping

hedge funds and large institutions have $15.9M invested in Performance Shipping in 2013 Q4 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

19% more capital invested

Capital invested by funds: $13.3M → $15.9M (+$2.51M)

28% less call options, than puts

Call options by funds: $75K | Put options by funds: $104K

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
$75K
Puts
$104K
Net Calls
-$29K
Net Calls Change
-$13K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$4.96M
SM
2
Senvest Management
New York
$2.13M
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.07M
Morgan Stanley
5
Morgan Stanley
New York
$1.05M
ICM
6
IMS Capital Management
Oregon
$810K
BTS
7
BB&T Securities
Virginia
$690K
Goldman Sachs
8
Goldman Sachs
New York
$614K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$409K
PPA
10
Parametric Portfolio Associates
Washington
$332K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$320K
Millennium Management
12
Millennium Management
New York
$266K
NCCM
13
Nine Chapters Capital Management
New Jersey
$265K
Two Sigma Investments
14
Two Sigma Investments
New York
$247K
Boston Partners
15
Boston Partners
Massachusetts
$223K
VKH
16
Virtu KCG Holdings
New York
$162K
Wells Fargo
17
Wells Fargo
California
$123K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$88K
BIT
19
BlackRock Institutional Trust
California
$84K
Bank of America
20
Bank of America
North Carolina
$80K
RC
21
Randolph Company
Ohio
$77K
FFA
22
First Foundation Advisors
California
$71K
SCM
23
Signia Capital Management
Washington
$66K
RJT
24
Raymond James Trust
Florida
$58K
AL
25
Airain Ltd
Guernsey
$57K