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Performance Shipping
PSHG

Overview Fund Activity

47 hedge funds and large institutions have $15.9M invested in Performance Shipping in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
9
Closed
5
Calls
$75K
Puts
$104K
Net Calls
-$29K
Net Calls Change
-$13K

Top Buyers

No buyers this quarter

Top Sellers

1
O
1
OppenheimerFunds
New York
$4.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.05M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M
4
SM
4
Senvest Management
New York
$2.13M
5
BTS
5
BB&T Securities
Virginia
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$4.96M 1,225,000 -108,000 -8%
SM
2
Senvest Management
New York
$2.13M 525,848 +326,288 +164%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M 322,816 -3,100 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.07M 264,657 +153,257 +138%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M 258,254 -297,139 -54%
ICM
6
IMS Capital Management
Oregon
$810K 199,948 +61,268 +44%
BTS
7
BB&T Securities
Virginia
$690K 17,049 +500 +3%
Goldman Sachs
8
Goldman Sachs
New York
$614K 151,520 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$409K 101,400 – –
PPA
10
Parametric Portfolio Associates
Washington
$332K 81,986 +81,986 –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$320K 79,116 +37,500 +90%
Millennium Management
12
Millennium Management
New York
$266K 65,741 -28,835 -30%
NCCM
13
Nine Chapters Capital Management
New Jersey
$265K 65,500 +50,200 +328%
Two Sigma Investments
14
Two Sigma Investments
New York
$247K 60,915 +60,915 –
Boston Partners
15
Boston Partners
Massachusetts
$223K 55,175 +55,175 –
VKH
16
Virtu KCG Holdings
New York
$162K 40,019 +23,741 +146%
Wells Fargo
17
Wells Fargo
California
$123K 30,514 -12,785 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$88K 21,789 +7,370 +51%
BIT
19
BlackRock Institutional Trust
California
$84K 20,687 +20,687 –
Bank of America
20
Bank of America
North Carolina
$80K 19,743 +12,499 +173%
RC
21
Randolph Company
Ohio
$77K 19,100 -40,050 -68%
FFA
22
First Foundation Advisors
California
$71K 17,500 +17,500 –
SCM
23
Signia Capital Management
Washington
$66K 16,418 +3,475 +27%
RJT
24
Raymond James Trust
Florida
$58K 14,336 +1,810 +14%
HH
25
Hilltop Holdings
Texas
$57K 14,000 +14,000 –
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