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Performance Shipping
PSHG

1 hedge funds and large institutions have $26.5M invested in Performance Shipping in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 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)

41% less capital invested

Capital invested by funds: $45M → $26.5M (-$18.5M)

75% less call options, than puts

Call options by funds: $4K | Put options by funds: $16K

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
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$211K
2
SCM
Signia Capital Management
Washington
-$170K
3
Millennium Management
Millennium Management
New York
-$105K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$59K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$24.2M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$841K – – –
SM
3
Senvest Management
New York
$571K – – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$282K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$126K – – –
ICM
6
IMS Capital Management
Oregon
$107K – – –
Morgan Stanley
7
Morgan Stanley
New York
$62K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$50K – – –
Invesco
9
Invesco
Georgia
$42K – – –
AAM
10
Azzad Asset Management
Virginia
$31.4K – – –
PAG
11
Private Advisor Group
New Jersey
$25K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24K – – –
TSS
13
Two Sigma Securities
New York
$22K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$21K – – –
BTS
15
BB&T Securities
Virginia
$17K – – –
RCM
16
Rotella Capital Management
Washington
$17K – – –
Nomura Holdings
17
Nomura Holdings
Japan
$16K – – –
FFA
18
First Foundation Advisors
California
$12K – – –
Wells Fargo
19
Wells Fargo
California
$10K – – –
Bank of America
20
Bank of America
North Carolina
$7K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6K – – –
CIM
22
Cambria Investment Management
California
$6K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K – – –
RFC
24
Russell Frank Company
Washington
$6K – – –
Citigroup
25
Citigroup
New York
$1K – – –
1
2

PSHG Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2015, worth a combined $26.5M — down 41% from $45M a quarter earlier.

Fund positioning in PSHG was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Bridgeway Capital Management, cutting an estimated $211K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $26.5M of Performance Shipping stock for Q3 2015, down 41% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q3 2015 and 0 closed out.
  • The largest Performance Shipping seller in Q3 2015 was Bridgeway Capital Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2015.