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DSSI

Diamond S Shipping Inc. Common Shares
DSSI

Delisted

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

91 hedge funds and large institutions have $280M invested in Diamond S Shipping Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $275M → $280M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9491 (-3)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
30
Closed
18
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$89M
DSC
2
Donald Smith & Co
New York
$28.7M -$3.8M -366,185 -11%
BlackRock
3
BlackRock
New York
$20.4M +$1.18M +114,153 +6%
VI
4
Versor Investments
New York
$16M +$16.7M +1,610,184 New
SGA
5
Siguler Guff Advisers
New York
$15.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$7M +674,891 +103%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$11M +$11.5M +1,107,677 New
FFH
8
Fairfax Financial Holdings
Ontario, Canada
$10.3M
PP
9
Prudential plc
United Kingdom
$7.53M -$207K -20,000 -3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.25M +$30.1K +2,898 +0.6%
State Street
11
State Street
Massachusetts
$5.03M +$407K +39,242 +8%
KTA
12
Keeley-Teton Advisors
Illinois
$4.97M +$3.5M +337,058 +209%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.79M +$32.8K +3,157 +0.7%
Northern Trust
14
Northern Trust
Illinois
$3.47M +$137K +13,222 +4%
Morgan Stanley
15
Morgan Stanley
New York
$3.46M +$1.68M +162,000 +88%
ACB
16
Aristotle Capital Boston
Massachusetts
$3.28M -$284K -27,421 -8%
AC
17
Amitell Capital
Singapore
$3.18M -$1.13M -109,030 -25%
FRGX
18
First Reserve GP XII
Connecticut
$3.16M -$21.9M -2,108,309 -87%
VAS
19
VR Advisory Services
Cayman Islands
$2.98M
GCL
20
Glazer Capital LLC
New York
$2.04M +$2.12M +204,722 New
Charles Schwab
21
Charles Schwab
California
$1.79M +$658K +63,475 +55%
Barclays
22
Barclays
United Kingdom
$1.7M +$1.53M +147,436 +632%
BCM
23
Bridgeway Capital Management
Texas
$1.68M
Goldman Sachs
24
Goldman Sachs
New York
$1.48M -$137K -13,161 -8%
N
25
Nuveen
North Carolina
$1.45M +$87.3K +8,416 +6%

DSSI Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diamond S Shipping Inc. Common Shares (DSSI) for Q2 2021, worth a combined $280M — up 1.9% from $275M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DSSI and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $16.7M. The largest seller was First Reserve GP XII, cutting an estimated $21.9M.

  • 91 institutional investors held Diamond S Shipping Inc. Common Shares (DSSI) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $280M of Diamond S Shipping Inc. Common Shares stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 15 funds opened new Diamond S Shipping Inc. Common Shares positions in Q2 2021 and 18 closed out, a net change of -3 holders.
  • The largest Diamond S Shipping Inc. Common Shares buyer in Q2 2021 was Versor Investments, an estimated $16.7M added.
  • The largest Diamond S Shipping Inc. Common Shares seller in Q2 2021 was First Reserve GP XII, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2021.