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DSSI

Diamond S Shipping Inc. Common Shares
DSSI

Delisted

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

94 hedge funds and large institutions have $275M invested in Diamond S Shipping Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $183M → $275M (+$91.7M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 8894 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $130K

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
24
Reduced
33
Closed
15
Calls
$4K
Puts
$130K
Net Calls
-$126K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$89.7M
DSC
2
Donald Smith & Co
New York
$32.6M -$1.64M -202,495 -6%
FRGX
3
First Reserve GP XII
Connecticut
$24.3M
BlackRock
4
BlackRock
New York
$19.4M +$671K +82,662 +4%
SGA
5
Siguler Guff Advisers
New York
$15.3M
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$10.4M
PP
7
Prudential plc
United Kingdom
$7.78M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.57M -$167K -20,500 -3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.26M +$4.26M +524,598 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.79M +$580K +71,351 +18%
State Street
11
State Street
Massachusetts
$4.67M -$118K -14,515 -3%
AC
12
Amitell Capital
Singapore
$4.3M +$187K +22,996 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$3.75M -$38.6K -4,750 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$3.58M +$28.1K +3,460 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.37M -$703K -86,572 -20%
Northern Trust
16
Northern Trust
Illinois
$3.36M -$759K -93,478 -22%
VAS
17
VR Advisory Services
Cayman Islands
$3.01M
Morgan Stanley
18
Morgan Stanley
New York
$1.85M -$556K -68,452 -27%
BCM
19
Bridgeway Capital Management
Texas
$1.7M -$406K -50,000 -23%
Goldman Sachs
20
Goldman Sachs
New York
$1.62M +$210K +25,803 +19%
KTA
21
Keeley-Teton Advisors
Illinois
$1.62M +$252K +30,979 +24%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.39M -$133K -16,430 -11%
N
23
Nuveen
North Carolina
$1.38M -$31.9K -3,923 -3%
KCM
24
Kennedy Capital Management
Missouri
$1.37M -$69.4K -8,540 -6%
MAM
25
Martingale Asset Management
Massachusetts
$1.36M +$299K +36,808 +37%

DSSI Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamond S Shipping Inc. Common Shares (DSSI) for Q1 2021, worth a combined $275M — up 50% from $183M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSSI positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $4.26M. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.

  • 94 institutional investors held Diamond S Shipping Inc. Common Shares (DSSI) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $275M of Diamond S Shipping Inc. Common Shares stock for Q1 2021, up 50% quarter-over-quarter.
  • 21 funds opened new Diamond S Shipping Inc. Common Shares positions in Q1 2021 and 15 closed out, a net change of +6 holders.
  • The largest Diamond S Shipping Inc. Common Shares buyer in Q1 2021 was Pacific Ridge Capital Partners, an estimated $4.26M added.
  • The largest Diamond S Shipping Inc. Common Shares seller in Q1 2021 was JP Morgan Chase, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.