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Performance Shipping

hedge funds and large institutions have $10.3M invested in Performance Shipping in 2014 Q2 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

40% less capital invested

Capital invested by funds: $17M → $10.3M (-$6.75M)

87% less call options, than puts

Call options by funds: $100K | Put options by funds: $750K

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
$100K
Puts
$750K
Net Calls
-$650K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.22M
1WCM
2
12 West Capital Management
New York
$1.26M
SM
3
Senvest Management
New York
$1.15M
ICM
4
IMS Capital Management
Oregon
$785K
BTS
5
BB&T Securities
Virginia
$722K
Morgan Stanley
6
Morgan Stanley
New York
$642K
BCM
7
Blenheim Capital Management
New Jersey
$569K
Renaissance Technologies
8
Renaissance Technologies
New York
$355K
TC
9
TFS Capital
Pennsylvania
$297K
Goldman Sachs
10
Goldman Sachs
New York
$290K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$257K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K
Invesco
13
Invesco
Georgia
$158K
Boston Partners
14
Boston Partners
Massachusetts
$150K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$150K
PG
16
PEAK6 Group
Illinois
$127K
Millennium Management
17
Millennium Management
New York
$97K
KFS
18
KMS Financial Services
Washington
$89K
Citadel Advisors
19
Citadel Advisors
Florida
$88K
Group One Trading
20
Group One Trading
Illinois
$87K
Nomura Holdings
21
Nomura Holdings
Japan
$73K
Two Sigma Investments
22
Two Sigma Investments
New York
$73K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$61K
Wells Fargo
24
Wells Fargo
California
$48K
AAM
25
Azzad Asset Management
Virginia
$44.1K