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Performance Shipping
PSHG

Overview Fund Activity

31 hedge funds and large institutions have $17M invested in Performance Shipping in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 17 closing their positions.

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
5
Closed
17
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$6K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$15.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$595K
3
VKH
3
Virtu KCG Holdings
New York
$25K
4
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$16K
5
LPL Financial
5
LPL Financial
California
$10K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Invesco
3
Invesco
Georgia
$0
4
AAM
4
Azzad Asset Management
Virginia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$15.7M 19,676,666 +133,842 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$595K 744,300 +66,200 +10%
SM
3
Senvest Management
New York
$369K 460,799 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$81K 101,400 – –
ICM
5
IMS Capital Management
Oregon
$68K 84,865 -1,560 -2%
VKH
6
Virtu KCG Holdings
New York
$25K 31,853 +31,853 New
PAG
7
Private Advisor Group
New Jersey
$16K 20,009 – –
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$16K 20,336 +20,336 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15K 19,612 +200 +1%
LPL Financial
10
LPL Financial
California
$10K 13,521 +13,521 New
Morgan Stanley
11
Morgan Stanley
New York
$9K 11,267 -38,637 -77%
FFA
12
First Foundation Advisors
California
$8K 10,000 – –
UBS Group
13
UBS Group
Switzerland
$7K 8,906 +8,758 +5,918%
Bank of America
14
Bank of America
North Carolina
$5K 5,960 +16 +0.3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K 5,132 +61 +1%
Wells Fargo
16
Wells Fargo
California
$2K 3,171 -4,906 -61%
Citigroup
17
Citigroup
New York
$1K 1,063 +63 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 803 +65 +9%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
– – -227,322 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -40,345 Closed
Invesco
21
Invesco
Georgia
– – -33,718 Closed
AAM
22
Azzad Asset Management
Virginia
– – -25,327 Closed
TSS
23
Two Sigma Securities
New York
– – -18,096 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -16,584 Closed
BTS
25
BB&T Securities
Virginia
– – -13,832 Closed
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