HI
DSX icon

HBK Investments’s Diana Shipping DSX Stock Holding History

HBK Investments’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,282
Closed -$862K – 982
2014
Q2 		$862K Buy
113,282
+58,924
+108% +$469K 0.02% 555
2014
Q1 		$456K Sell
54,358
-280
-0.5% -$2.46K 0.01% 675
2013
Q4 		$508K Buy
+54,638
New +$455K 0.01% 651

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's DSX Position: Q3 2014 in Review

HBK Investments sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 113,282 shares — an estimated $862K sold.

HBK Investments first reported a position in DSX in Q4 2013 and held it in 3 quarters. The position peaked at $862K in Q2 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • HBK Investments reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
  • HBK Investments sold 113,282 Diana Shipping shares in Q3 2014, an estimated $862K.
  • HBK Investments first reported a position in Diana Shipping in Q4 2013 and held it in 3 quarters.
  • HBK Investments's Diana Shipping position peaked at $862K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.