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Performance Shipping
PSHG

hedge funds and large institutions have $17M invested in Performance Shipping in 2014 Q1 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

7% more capital invested

Capital invested by funds: $15.9M → $17M (+$1.16M)

33% less call options, than puts

Call options by funds: $104K | Put options by funds: $156K

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
$104K
Puts
$156K
Net Calls
-$52K
Net Calls Change
-$23K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$162K
2
BIT
BlackRock Institutional Trust
California
-$84K
3
AL
Airain Ltd
Guernsey
-$57K
4
AA
AlphaMark Advisors
Kentucky
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$4.57M – – –
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.32M – – –
SM
3
Senvest Management
New York
$1.87M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.44M – – –
ICM
5
IMS Capital Management
Oregon
$846K – – –
Morgan Stanley
6
Morgan Stanley
New York
$687K – – –
Goldman Sachs
7
Goldman Sachs
New York
$668K – – –
BTS
8
BB&T Securities
Virginia
$651K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$387K – – –
PPA
10
Parametric Portfolio Associates
Washington
$331K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$260K – – –
Invesco
12
Invesco
Georgia
$238K – – –
Boston Partners
13
Boston Partners
Massachusetts
$211K – – –
BCM
14
Blenheim Capital Management
New Jersey
$153K – – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$143K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$117K – – –
Nomura Holdings
17
Nomura Holdings
Japan
$112K – – –
Wells Fargo
18
Wells Fargo
California
$90K – – –
NCCM
19
Nine Chapters Capital Management
New Jersey
$81K – – –
Bank of America
20
Bank of America
North Carolina
$76K – – –
RC
21
Randolph Company
Ohio
$72K – – –
RCM
22
Rotella Capital Management
Washington
$71K – – –
FFA
23
First Foundation Advisors
California
$67K – – –
SCM
24
Signia Capital Management
Washington
$63K – – –
Millennium Management
25
Millennium Management
New York
$58K – – –
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