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Performance Shipping
PSHG

Overview Fund Activity

44 hedge funds and large institutions have $45M invested in Performance Shipping in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
10
Closed
8
Calls
$18K
Puts
$224K
Net Calls
-$206K
Net Calls Change
-$136K

Top Buyers

No buyers this quarter

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.29M
2
SM
2
Senvest Management
New York
$970K
3
JG
3
Jefferies Group
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$479K
5
BTS
5
BB&T Securities
Virginia
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$40.7M 19,350,636 +491,001 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M 610,400 +110,000 +22%
SM
3
Senvest Management
New York
$970K 460,799 – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$479K 227,322 +29,500 +15%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$213K 101,400 – –
BCM
6
Bridgeway Capital Management
Texas
$211K 100,000 – –
ICM
7
IMS Capital Management
Oregon
$187K 88,395 – –
SCM
8
Signia Capital Management
Washington
$170K 80,562 +56,777 +239%
Millennium Management
9
Millennium Management
New York
$105K 50,000 +18,800 +60%
Morgan Stanley
10
Morgan Stanley
New York
$100K 47,436 -10,850 -19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$78K 37,007 -16,286 -31%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$59K 28,000 +28,000 –
VKH
13
Virtu KCG Holdings
New York
$59K 28,047 +28,047 –
RCM
14
Rotella Capital Management
Washington
$45K 21,548 -5,028 -19%
AAM
15
Azzad Asset Management
Virginia
$43.5K 20,627 +1,600 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40K 19,212 +100 +0.5%
BTS
17
BB&T Securities
Virginia
$33K 15,834 +2 +0%
PG
18
PEAK6 Group
Illinois
$33K 15,914 +15,914 –
Citadel Advisors
19
Citadel Advisors
Florida
$31K 14,540 -15,966 -52%
Wells Fargo
20
Wells Fargo
California
$27K 13,053 -1,878 -13%
FFA
21
First Foundation Advisors
California
$21K 10,000 – –
Bank of America
22
Bank of America
North Carolina
$13K 6,002 +43 +0.7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K 5,063 -1,212 -19%
CIM
24
Cambria Investment Management
California
$10K 4,682 +3,844 +459%
RFC
25
Russell Frank Company
Washington
$10K 4,526 +4,526 –
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