We are live on ! Find out more
PSHG icon

Performance Shipping
PSHG

1 hedge funds and large institutions have $52.6M invested in Performance Shipping in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $38.4M → $52.6M (+$14.2M)

0% more funds holding

Funds holding: 1 → 1 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

74% less call options, than puts

Call options by funds: $25K | Put options by funds: $95K

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
1
Reduced
–
Closed
–
Calls
$25K
Puts
$95K
Net Calls
-$70K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$174K
2
Invesco
Invesco
Georgia
-$130K
3
VKH
Virtu KCG Holdings
New York
-$39K
4
ARTA
A.R.T. Advisors
New York
-$35K
5
CS
Credit Suisse
Switzerland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$46.4M +$17.3M +1 +50%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M – – –
SM
3
Senvest Management
New York
$1.13M – – –
JG
4
Jefferies Group
New York
$840K – – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$487K – – –
BTS
6
BB&T Securities
Virginia
$389K – – –
Goldman Sachs
7
Goldman Sachs
New York
$309K – – –
BCM
8
Bridgeway Capital Management
Texas
$246K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$235K – – –
ICM
10
IMS Capital Management
Oregon
$217K – – –
PPA
11
Parametric Portfolio Associates
Washington
$194K – – –
Morgan Stanley
12
Morgan Stanley
New York
$144K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$131K – – –
Millennium Management
14
Millennium Management
New York
$77K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$75K – – –
RCM
16
Rotella Capital Management
Washington
$65K – – –
Nomura Holdings
17
Nomura Holdings
Japan
$59K – – –
SCM
18
Signia Capital Management
Washington
$59K – – –
OAM
19
Oxford Asset Management
United Kingdom
$57K – – –
DTL
20
Dynamic Technology Lab
Singapore
$49K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47K – – –
AAM
22
Azzad Asset Management
Virginia
$46.8K – – –
Wells Fargo
23
Wells Fargo
California
$36K – – –
UBS Group
24
UBS Group
Switzerland
$29K – – –
FFA
25
First Foundation Advisors
California
$25K – – –
1
2

PSHG Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2015, worth a combined $52.6M — up 37% from $38.4M a quarter earlier.

Fund positioning in PSHG was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $17.3M. The largest seller was PEAK6 Group, cutting an estimated $174K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $52.6M of Performance Shipping stock for Q1 2015, up 37% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q1 2015 and 0 closed out.
  • The largest Performance Shipping buyer in Q1 2015 was 12 West Capital Management, an estimated $17.3M added.
  • The largest Performance Shipping seller in Q1 2015 was PEAK6 Group, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2015.