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Performance Shipping
PSHG

Overview Fund Activity

49 hedge funds and large institutions have $45.2M invested in Performance Shipping in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
9
Calls
$46K
Puts
$953K
Net Calls
-$907K
Net Calls Change
-$257K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$37M
2
JG
2
Jefferies Group
New York
$1.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$554K
4
BCM
4
Bridgeway Capital Management
Texas
$225K
5
PPA
5
Parametric Portfolio Associates
Washington
$177K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$179K
2
BTS
2
BB&T Securities
Virginia
$394K
3
TC
3
TFS Capital
Pennsylvania
$43K
4
Morgan Stanley
4
Morgan Stanley
New York
$409K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$37M 16,436,255 +15,936,255 +3,187%
JG
2
Jefferies Group
New York
$1.96M 870,003 +870,003 New
SM
3
Senvest Management
New York
$1.04M 460,799 +5,000 +1%
ICM
4
IMS Capital Management
Oregon
$695K 308,698 -1,500 -0.5%
BCM
5
Blenheim Capital Management
New Jersey
$608K 270,000 +45,000 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$554K 246,300 +106,000 +76%
Morgan Stanley
7
Morgan Stanley
New York
$409K 181,202 -72,651 -29%
BTS
8
BB&T Securities
Virginia
$394K 17,532 -11,018 -39%
Goldman Sachs
9
Goldman Sachs
New York
$258K 114,489 -33 -0%
PG
10
PEAK6 Group
Illinois
$252K 112,042 +61,774 +123%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$228K 101,400 – –
BCM
12
Bridgeway Capital Management
Texas
$225K 100,000 +100,000 New
Group One Trading
13
Group One Trading
Illinois
$209K 92,861 +58,648 +171%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$179K 79,690 -796,191 -91%
PPA
15
Parametric Portfolio Associates
Washington
$177K 78,728 +78,728 New
RCM
16
Rotella Capital Management
Washington
$153K 67,911 +67,911 New
Invesco
17
Invesco
Georgia
$148K 65,729 +3,436 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$146K 64,834 -31,629 -33%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$102K 45,249 -14,067 -24%
KFS
20
KMS Financial Services
Washington
$79K 35,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$72K 32,140 -2,657 -8%
Nomura Holdings
22
Nomura Holdings
Japan
$60K 26,251 -2,501 -9%
AAM
23
Azzad Asset Management
Virginia
$43K 19,123 +1,706 +10%
TC
24
TFS Capital
Pennsylvania
$43K 19,027 -98,534 -84%
FFA
25
First Foundation Advisors
California
$39K 17,500 – –
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