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Performance Shipping
PSHG

Overview Fund Activity

42 hedge funds and large institutions have $52.6M invested in Performance Shipping in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
16
Closed
10
Calls
$25K
Puts
$95K
Net Calls
-$70K
Net Calls Change
+$512K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$46.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$487K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$131K
5
Millennium Management
5
Millennium Management
New York
$77K

Top Sellers

1
JG
1
Jefferies Group
New York
$840K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
PG
3
PEAK6 Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$0
5
RCM
5
Rotella Capital Management
Washington
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$46.4M 18,859,635 +1,544,501 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M 500,400 +133,400 +36%
SM
3
Senvest Management
New York
$1.13M 460,799 – –
JG
4
Jefferies Group
New York
$840K 341,554 -468,750 -58%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$487K 197,822 +62,732 +46%
BTS
6
BB&T Securities
Virginia
$389K 15,832 +2,000 +14%
Goldman Sachs
7
Goldman Sachs
New York
$309K 125,549 -8,845 -7%
BCM
8
Bridgeway Capital Management
Texas
$246K 100,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$235K 101,400 – –
ICM
10
IMS Capital Management
Oregon
$217K 88,395 – –
PPA
11
Parametric Portfolio Associates
Washington
$194K 79,025 -1,122 -1%
Morgan Stanley
12
Morgan Stanley
New York
$144K 58,286 -2,119 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$131K 53,293 +32,664 +158%
Millennium Management
14
Millennium Management
New York
$77K 31,200 +31,200 New
Citadel Advisors
15
Citadel Advisors
Florida
$75K 30,506 -7,818 -20%
RCM
16
Rotella Capital Management
Washington
$65K 26,576 -26,500 -50%
SCM
17
Signia Capital Management
Washington
$59K 23,785 – –
Nomura Holdings
18
Nomura Holdings
Japan
$59K 23,900 +23,900 New
OAM
19
Oxford Asset Management
United Kingdom
$57K 22,969 -19,158 -45%
DTL
20
Dynamic Technology Lab
Singapore
$49K 19,950 +19,950 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47K 19,112 +4,268 +29%
AAM
22
Azzad Asset Management
Virginia
$46.8K 19,027 -698 -4%
Wells Fargo
23
Wells Fargo
California
$36K 14,931 -353 -2%
UBS Group
24
UBS Group
Switzerland
$29K 11,760 +10,283 +696%
FFA
25
First Foundation Advisors
California
$25K 10,000 – –
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