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Performance Shipping
PSHG

1 hedge funds and large institutions have $45M invested in Performance Shipping in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 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)

14% less capital invested

Capital invested by funds: $52.6M → $45M (-$7.61M)

92% less call options, than puts

Call options by funds: $18K | Put options by funds: $224K

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
$18K
Puts
$224K
Net Calls
-$206K
Net Calls Change
-$136K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$840K
2
Goldman Sachs
Goldman Sachs
New York
-$309K
3
PPA
Parametric Portfolio Associates
Washington
-$194K
4
Nomura Holdings
Nomura Holdings
Japan
-$59K
5
OAM
Oxford Asset Management
United Kingdom
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$40.7M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M – – –
SM
3
Senvest Management
New York
$970K – – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$479K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$213K – – –
BCM
6
Bridgeway Capital Management
Texas
$211K – – –
ICM
7
IMS Capital Management
Oregon
$187K – – –
SCM
8
Signia Capital Management
Washington
$170K – – –
Millennium Management
9
Millennium Management
New York
$105K – – –
Morgan Stanley
10
Morgan Stanley
New York
$100K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$78K – – –
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$59K – – –
VKH
13
Virtu KCG Holdings
New York
$59K – – –
RCM
14
Rotella Capital Management
Washington
$45K – – –
AAM
15
Azzad Asset Management
Virginia
$43.5K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40K – – –
BTS
17
BB&T Securities
Virginia
$33K – – –
PG
18
PEAK6 Group
Illinois
$33K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$31K – – –
Wells Fargo
20
Wells Fargo
California
$27K – – –
FFA
21
First Foundation Advisors
California
$21K – – –
Bank of America
22
Bank of America
North Carolina
$13K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$10K – – –
CIM
25
Cambria Investment Management
California
$10K – – –
1
2

PSHG Hedge Fund Activity: Q2 2015 in Review

1 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q2 2015, worth a combined $45M — down 14% from $52.6M a quarter earlier.

Fund positioning in PSHG was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Jefferies Group, cutting an estimated $840K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45M of Performance Shipping stock for Q2 2015, down 14% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q2 2015 and 0 closed out.
  • The largest Performance Shipping seller in Q2 2015 was Jefferies Group, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2015.