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Performance Shipping
PSHG

1 hedge funds and large institutions have $38.4M invested in Performance Shipping in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $45.2M → $38.4M (-$6.79M)

92% less call options, than puts

Call options by funds: $53K | Put options by funds: $635K

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
–
Reduced
–
Closed
–
Calls
$53K
Puts
$635K
Net Calls
-$582K
Net Calls Change
+$325K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$102K
2
Nomura Holdings
Nomura Holdings
Japan
-$60K
3
TC
TFS Capital
Pennsylvania
-$43K
4
Ameriprise
Ameriprise
Minnesota
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$32.6M – – –
JG
2
Jefferies Group
New York
$1.52M – – –
SM
3
Senvest Management
New York
$866K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$690K – – –
BTS
5
BB&T Securities
Virginia
$260K – – –
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$254K – – –
Goldman Sachs
7
Goldman Sachs
New York
$252K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$235K – – –
Group One Trading
9
Group One Trading
Illinois
$209K – – –
BCM
10
Bridgeway Capital Management
Texas
$188K – – –
PG
11
PEAK6 Group
Illinois
$174K – – –
ICM
12
IMS Capital Management
Oregon
$166K – – –
PPA
13
Parametric Portfolio Associates
Washington
$151K – – –
Invesco
14
Invesco
Georgia
$130K – – –
Morgan Stanley
15
Morgan Stanley
New York
$113K – – –
RCM
16
Rotella Capital Management
Washington
$100K – – –
OAM
17
Oxford Asset Management
United Kingdom
$82K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$72K – – –
SCM
19
Signia Capital Management
Washington
$45K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$39K – – –
VKH
21
Virtu KCG Holdings
New York
$39K – – –
AAM
22
Azzad Asset Management
Virginia
$37.1K – – –
ARTA
23
A.R.T. Advisors
New York
$35K – – –
Wells Fargo
24
Wells Fargo
California
$28K – – –
CS
25
Credit Suisse
Switzerland
$27K – – –
1
2

PSHG Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2014, worth a combined $38.4M — down 15% from $45.2M a quarter earlier.

Fund positioning in PSHG was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $102K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $38.4M of Performance Shipping stock for Q4 2014, down 15% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q4 2014 and 0 closed out.
  • The largest Performance Shipping seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2014.