Diana Shipping
DSX
69 hedge funds and large institutions have $227M invested in Diana Shipping in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0.43% more ownership
Funds ownership: 64.39% → 64.82% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 74 → 69 (-5)
11% less capital invested
Capital invested by funds: $255M → $227M (-$28.3M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
84% less call options, than puts
Call options by funds: $802K | Put options by funds: $4.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.86M |
| 2 |
TVM
Tiger Veda Management
New York
|
+$4.39M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.3M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$1.65M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$13.4M |
| 2 |
Renaissance Technologies
New York
|
-$3.64M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
-$3.51M |
| 4 |
Two Sigma Investments
New York
|
-$3.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.97M |
DSX Hedge Fund Activity: Q1 2015 in Review
69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2015, worth a combined $227M — down 11% from $255M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DSX and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $8.86M. The largest seller was Canyon Capital Advisors, cutting an estimated $13.4M.
- 69 institutional investors held Diana Shipping (DSX) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $227M of Diana Shipping stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Diana Shipping positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest Diana Shipping buyer in Q1 2015 was Bank of New York Mellon, an estimated $8.86M added.
- The largest Diana Shipping seller in Q1 2015 was Canyon Capital Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2015.