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Performance Shipping
PSHG

1 hedge funds and large institutions have $12.1M invested in Performance Shipping in 2016 Q1 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)

29% less capital invested

Capital invested by funds: $17M → $12.1M (-$4.92M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$11.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$459K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$59K – – –
ICM
4
IMS Capital Management
Oregon
$50K – – –
PAG
5
Private Advisor Group
New Jersey
$12K – – –
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$12K – – –
VKH
7
Virtu KCG Holdings
New York
$12K – – –
SWP
8
Stratos Wealth Partners
Ohio
$9K – – –
LPL Financial
9
LPL Financial
California
$8K – – –
FFA
10
First Foundation Advisors
California
$6K – – –
Morgan Stanley
11
Morgan Stanley
New York
$6K – – –
Bank of America
12
Bank of America
North Carolina
$4K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3K – – –
ASN
14
Advisory Services Network
Georgia
$2K – – –
Wells Fargo
15
Wells Fargo
California
$2K – – –
Citigroup
16
Citigroup
New York
$1K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11 – – –
SM
18
Senvest Management
New York
– -$369K – –

PSHG Hedge Fund Activity: Q1 2016 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q1 2016, worth a combined $12.1M — down 29% from $17M a quarter earlier.

Fund positioning in PSHG was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Senvest Management, cutting an estimated $369K.

  • 1 institutional investor held Performance Shipping (PSHG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.1M of Performance Shipping stock for Q1 2016, down 29% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q1 2016 and 0 closed out.
  • The largest Performance Shipping seller in Q1 2016 was Senvest Management, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2016.