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Performance Shipping
PSHG

0 hedge funds and large institutions have $1.17M invested in Performance Shipping in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less capital invested

Capital invested by funds: $9.18M → $1.17M (-$8.01M)

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$8.09M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$43K
3
ICM
IMS Capital Management
Oregon
-$35K
4
Citadel Advisors
Citadel Advisors
Florida
-$33K
5
ACS
Archford Capital Strategies
Illinois
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$644K – – –
Barclays
2
Barclays
United Kingdom
$197K – – –
VKH
3
Virtu KCG Holdings
New York
$168K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$67K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$35K – – –
TSS
6
Two Sigma Securities
New York
$28K – – –
UBS Group
7
UBS Group
Switzerland
$22K – – –
Morgan Stanley
8
Morgan Stanley
New York
$7K – – –
Bank of America
9
Bank of America
North Carolina
$2K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2K – – –
NFG
11
Next Financial Group
Texas
$1K – – –
Wells Fargo
12
Wells Fargo
California
$1K – – –
1WCM
13
12 West Capital Management
New York
– -$8.09M -3 Closed
ACS
14
Archford Capital Strategies
Illinois
– -$5K – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$33K – –
ICM
16
IMS Capital Management
Oregon
– -$35K – –
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$43K – –

PSHG Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q4 2016, worth a combined $1.17M — down 87% from $9.18M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PSHG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was 12 West Capital Management, exiting entirely with an estimated $8.09M sold.

  • 0 institutional investors held Performance Shipping (PSHG) as of Q4 2016, down from 1 in Q3 2016.
  • Funds reported $1.17M of Performance Shipping stock for Q4 2016, down 87% quarter-over-quarter.
  • 0 funds opened new Performance Shipping positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Performance Shipping seller in Q4 2016 was 12 West Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2016.