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Performance Shipping
PSHG

Overview Fund Activity

48 hedge funds and large institutions have $38.4M invested in Performance Shipping in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
13
Closed
8
Calls
$53K
Puts
$635K
Net Calls
-$582K
Net Calls Change
+$325K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$32.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$690K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$254K
4
OAM
4
Oxford Asset Management
United Kingdom
$82K
5
VKH
5
Virtu KCG Holdings
New York
$39K

Top Sellers

1
ICM
1
IMS Capital Management
Oregon
$166K
2
Morgan Stanley
2
Morgan Stanley
New York
$113K
3
JG
3
Jefferies Group
New York
$1.52M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$32.6M 17,315,134 +878,879 +5%
JG
2
Jefferies Group
New York
$1.52M 810,304 -59,699 -7%
SM
3
Senvest Management
New York
$866K 460,799 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$690K 367,000 +120,700 +49%
BTS
5
BB&T Securities
Virginia
$260K 13,832 -3,700 -21%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$254K 135,090 +55,400 +70%
Goldman Sachs
7
Goldman Sachs
New York
$252K 134,394 +19,905 +17%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$235K 101,400 – –
Group One Trading
9
Group One Trading
Illinois
$209K 111,100 +18,239 +20%
BCM
10
Bridgeway Capital Management
Texas
$188K 100,000 – –
PG
11
PEAK6 Group
Illinois
$174K 92,589 -19,453 -17%
ICM
12
IMS Capital Management
Oregon
$166K 88,395 -220,303 -71%
PPA
13
Parametric Portfolio Associates
Washington
$151K 80,147 +1,419 +2%
Invesco
14
Invesco
Georgia
$130K 69,270 +3,541 +5%
Morgan Stanley
15
Morgan Stanley
New York
$113K 60,405 -120,797 -67%
RCM
16
Rotella Capital Management
Washington
$100K 53,076 -14,835 -22%
OAM
17
Oxford Asset Management
United Kingdom
$82K 42,127 +42,127 New
Citadel Advisors
18
Citadel Advisors
Florida
$72K 38,324 +6,184 +19%
SCM
19
Signia Capital Management
Washington
$45K 23,785 +7,367 +45%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$39K 20,629 -44,205 -68%
VKH
21
Virtu KCG Holdings
New York
$39K 20,541 +20,541 New
AAM
22
Azzad Asset Management
Virginia
$37.1K 19,725 +602 +3%
ARTA
23
A.R.T. Advisors
New York
$35K 18,963 +18,963 New
Wells Fargo
24
Wells Fargo
California
$28K 15,284 -1,683 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27K 14,844 +300 +2%
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