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Performance Shipping
PSHG

1 hedge funds and large institutions have $17M invested in Performance Shipping in 2015 Q4 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)

36% less capital invested

Capital invested by funds: $26.5M → $17M (-$9.57M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

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
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$6K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$282K
2
Citadel Advisors
Citadel Advisors
Florida
-$50K
3
Invesco
Invesco
Georgia
-$42K
4
AAM
Azzad Asset Management
Virginia
-$31.4K
5
TSS
Two Sigma Securities
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$15.7M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$595K – – –
SM
3
Senvest Management
New York
$369K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$81K – – –
ICM
5
IMS Capital Management
Oregon
$68K – – –
VKH
6
Virtu KCG Holdings
New York
$25K – – –
PAG
7
Private Advisor Group
New Jersey
$16K – – –
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$16K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15K – – –
LPL Financial
10
LPL Financial
California
$10K – – –
Morgan Stanley
11
Morgan Stanley
New York
$9K – – –
FFA
12
First Foundation Advisors
California
$8K – – –
UBS Group
13
UBS Group
Switzerland
$7K – – –
Bank of America
14
Bank of America
North Carolina
$5K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Wells Fargo
16
Wells Fargo
California
$2K – – –
Citigroup
17
Citigroup
New York
$1K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
– -$6K – –
AAM
20
Azzad Asset Management
Virginia
– -$31.4K – –
BTS
21
BB&T Securities
Virginia
– -$17K – –
CIM
22
Cambria Investment Management
California
– -$6K – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$50K – –
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
– -$282K – –
Invesco
25
Invesco
Georgia
– -$42K – –
1
2

PSHG Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2015, worth a combined $17M — down 36% from $26.5M a quarter earlier.

Fund positioning in PSHG was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $282K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $17M of Performance Shipping stock for Q4 2015, down 36% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q4 2015 and 0 closed out.
  • The largest Performance Shipping seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $282K sold.

Based on aggregated 13F filings for Q4 2015.