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DSSI

Diamond S Shipping Inc. Common Shares
DSSI

Delisted

DSSI was delisted on the 15th of July, 2021.

105 hedge funds and large institutions have $419M invested in Diamond S Shipping Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $291M → $419M (+$128M)

30% more funds holding

Funds holding: 81105 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
105
Holders Change
+24
Holders Change %
+29.63%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
36
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$150M +$134M +8,940,130 New
FRGX
2
First Reserve GP XII
Connecticut
$59.4M -$69.1M -4,624,845 -57%
BlackRock
3
BlackRock
New York
$24.7M +$4.18M +279,991 +23%
DSC
4
Donald Smith & Co
New York
$22.6M +$7.71M +516,018 +62%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$17.3M
6CM
6
683 Capital Management
New York
$11.5M +$2.99M +199,845 +41%
MP
7
Mangrove Partners
Connecticut
$9.58M +$962K +64,365 +13%
OAM
8
Oxford Asset Management
United Kingdom
$7.08M +$6.09M +407,436 +2,588%
State Street
9
State Street
Massachusetts
$6.99M +$750K +50,157 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.54M +$3.31M +221,701 +131%
Millennium Management
11
Millennium Management
New York
$5.33M +$4.59M +307,159 +2,772%
PF
12
Phoenix Financial
Israel
$5.26M +$4.73M +316,354 New
ACB
13
Aristotle Capital Boston
Massachusetts
$5.09M +$310K +20,769 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.77M +$939K +62,818 +28%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.25M +$471K +31,503 +14%
SG Americas Securities
16
SG Americas Securities
New York
$4.24M +$3.78M +253,113 New
Northern Trust
17
Northern Trust
Illinois
$4.17M +$207K +13,870 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$3.83M +$1.53M +102,057 +81%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.47M +$3.09M +207,029 New
MWNA
20
Marshall Wace North America
New York
$3.37M +$3.01M +201,080 New
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.24M +$10.2K +680 +0.4%
CCM
22
Cobalt Capital Management
New Jersey
$3.13M +$2.79M +186,706 New
CC
23
Carlson Capital
Texas
$2.92M -$1.43M -95,399 -35%
EI
24
EAM Investors
California
$2.69M +$2.4M +160,625 New
SCM
25
Schneider Capital Management
Pennsylvania
$2.54M +$2.27M +151,655 New

DSSI Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamond S Shipping Inc. Common Shares (DSSI) for Q4 2019, worth a combined $419M — up 44% from $291M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSSI positions and 11 closed out — a net gain of 26 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $7.71M. The largest seller was First Reserve GP XII, cutting an estimated $69.1M.

  • 105 institutional investors held Diamond S Shipping Inc. Common Shares (DSSI) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $419M of Diamond S Shipping Inc. Common Shares stock for Q4 2019, up 44% quarter-over-quarter.
  • 37 funds opened new Diamond S Shipping Inc. Common Shares positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest Diamond S Shipping Inc. Common Shares buyer in Q4 2019 was Donald Smith & Co, an estimated $7.71M added.
  • The largest Diamond S Shipping Inc. Common Shares seller in Q4 2019 was First Reserve GP XII, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2019.