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Performance Shipping
PSHG

Overview Fund Activity

48 hedge funds and large institutions have $10.3M invested in Performance Shipping in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
13
Calls
$100K
Puts
$750K
Net Calls
-$650K
Net Calls Change
-$598K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$1.27M
2
BCM
2
Blenheim Capital Management
New Jersey
$569K
3
TC
3
TFS Capital
Pennsylvania
$297K
4
BTS
4
BB&T Securities
Virginia
$722K
5
ICM
5
IMS Capital Management
Oregon
$785K

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$355K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$290K
5
SM
5
Senvest Management
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.22M 875,881 +5,800 +0.7%
1WCM
2
12 West Capital Management
New York
$1.27M 500,000 +500,000 New
SM
3
Senvest Management
New York
$1.15M 455,799 -34,774 -7%
ICM
4
IMS Capital Management
Oregon
$785K 310,198 +88,832 +40%
BTS
5
BB&T Securities
Virginia
$722K 28,550 +11,501 +67%
Morgan Stanley
6
Morgan Stanley
New York
$642K 253,853 +74,278 +41%
BCM
7
Blenheim Capital Management
New Jersey
$569K 225,000 +185,000 +463%
Renaissance Technologies
8
Renaissance Technologies
New York
$355K 140,300 -237,707 -63%
TC
9
TFS Capital
Pennsylvania
$297K 117,561 +117,561 New
Goldman Sachs
10
Goldman Sachs
New York
$290K 114,522 -60,250 -34%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$257K 101,400 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K 96,463 +65,955 +216%
Invesco
13
Invesco
Georgia
$158K 62,293 +2 +0%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$150K 59,316 -8,800 -13%
Boston Partners
15
Boston Partners
Massachusetts
$150K 59,235 +4,060 +7%
PG
16
PEAK6 Group
Illinois
$127K 50,268 +39,618 +372%
Millennium Management
17
Millennium Management
New York
$97K 38,346 +23,046 +151%
KFS
18
KMS Financial Services
Washington
$89K 35,000 +35,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$88K 34,797 +34,797 New
Group One Trading
20
Group One Trading
Illinois
$87K 34,213 +30,996 +964%
Nomura Holdings
21
Nomura Holdings
Japan
$73K 28,752 -510 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$73K 28,944 +13,635 +89%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$61K 24,307 -13,024 -35%
Wells Fargo
24
Wells Fargo
California
$48K 19,304 -4,123 -18%
AAM
25
Azzad Asset Management
Virginia
$44.1K 17,417 +17,417 New
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