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Performance Shipping
PSHG

1 hedge funds and large institutions have $45.2M invested in Performance Shipping in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more capital invested

Capital invested by funds: $10.3M → $45.2M (+$35M)

95% less call options, than puts

Call options by funds: $46K | Put options by funds: $953K

Holders
1
Holders Change
+1
Holders Change %
–
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
–
Reduced
–
Closed
–
Calls
$46K
Puts
$953K
Net Calls
-$907K
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$150K
2
Millennium Management
Millennium Management
New York
-$97K
3
Two Sigma Investments
Two Sigma Investments
New York
-$73K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61K
5
MC
Moors & Cabot
Massachusetts
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$37M +$37.6M +2 New
JG
2
Jefferies Group
New York
$1.96M – – –
SM
3
Senvest Management
New York
$1.04M – – –
ICM
4
IMS Capital Management
Oregon
$695K – – –
BCM
5
Blenheim Capital Management
New Jersey
$608K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$554K – – –
Morgan Stanley
7
Morgan Stanley
New York
$409K – – –
BTS
8
BB&T Securities
Virginia
$394K – – –
Goldman Sachs
9
Goldman Sachs
New York
$258K – – –
PG
10
PEAK6 Group
Illinois
$252K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$228K – – –
BCM
12
Bridgeway Capital Management
Texas
$225K – – –
Group One Trading
13
Group One Trading
Illinois
$209K – – –
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$179K – – –
PPA
15
Parametric Portfolio Associates
Washington
$177K – – –
RCM
16
Rotella Capital Management
Washington
$153K – – –
Invesco
17
Invesco
Georgia
$148K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$146K – – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$102K – – –
KFS
20
KMS Financial Services
Washington
$79K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$72K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$60K – – –
AAM
23
Azzad Asset Management
Virginia
$43K – – –
TC
24
TFS Capital
Pennsylvania
$43K – – –
FFA
25
First Foundation Advisors
California
$39K – – –
1
2

PSHG Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2014, worth a combined $45.2M — up 341% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PSHG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Boston Partners, cutting an estimated $150K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $45.2M of Performance Shipping stock for Q3 2014, up 341% quarter-over-quarter.
  • 1 fund opened new Performance Shipping positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Performance Shipping buyer in Q3 2014 was 12 West Capital Management, an estimated $37.6M added.
  • The largest Performance Shipping seller in Q3 2014 was Boston Partners, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2014.