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Performance Shipping
PSHG

Overview Fund Activity

42 hedge funds and large institutions have $26.5M invested in Performance Shipping in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
7
Closed
10
Calls
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$841K
2
SM
2
Senvest Management
New York
$571K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$282K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$126K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$24.2M 19,542,824 +192,188 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$841K 678,100 +67,700 +11%
SM
3
Senvest Management
New York
$571K 460,799 – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$282K 227,322 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$126K 101,400 – –
ICM
6
IMS Capital Management
Oregon
$107K 86,425 -1,970 -2%
Morgan Stanley
7
Morgan Stanley
New York
$62K 49,904 +2,468 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$50K 40,345 +25,805 +177%
Invesco
9
Invesco
Georgia
$42K 33,718 +33,718 –
AAM
10
Azzad Asset Management
Virginia
$31.4K 25,327 +4,700 +23%
PAG
11
Private Advisor Group
New Jersey
$25K 20,009 +20,009 –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24K 19,412 +200 +1%
TSS
13
Two Sigma Securities
New York
$22K 18,096 +18,096 –
TRCT
14
Tower Research Capital (TRC)
New York
$21K 16,584 +14,666 +765%
RCM
15
Rotella Capital Management
Washington
$17K 13,355 -8,193 -38%
BTS
16
BB&T Securities
Virginia
$17K 13,832 -2,002 -13%
Nomura Holdings
17
Nomura Holdings
Japan
$16K 11,500 +11,500 –
FFA
18
First Foundation Advisors
California
$12K 10,000 – –
Wells Fargo
19
Wells Fargo
California
$10K 8,077 -4,976 -38%
Bank of America
20
Bank of America
North Carolina
$7K 5,944 -58 -1%
RFC
21
Russell Frank Company
Washington
$6K 4,526 – –
CIM
22
Cambria Investment Management
California
$6K 4,682 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6K 4,825 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K 5,071 +8 +0.2%
Simplex Trading
25
Simplex Trading
Illinois
$1K 1,000 -447 -31%
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