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Diana Shipping
DSX

76 hedge funds and large institutions have $283M invested in Diana Shipping in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $227M → $283M (+$56M)

10% more funds holding

Funds holding: 69 → 76 (+7)

4.39% more ownership

Funds ownership: 64.82% → 69.21% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

80% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.54M

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
27
Reduced
20
Closed
12
Calls
$1.3M
Puts
$6.54M
Net Calls
-$5.24M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
+$22.5M
2
KGI
Kopernik Global Investors
Florida
+$9.4M
3
Stifel Financial
Stifel Financial
Missouri
+$4.08M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.66M
5
PA
Pinnacle Associates
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.2M
2
GC
GMT Capital
Georgia
-$10.4M
3
CCA
Canyon Capital Advisors
Texas
-$7.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.89M
5
CBOA
Commonwealth Bank of Australia
Australia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.17M -$12.2M -2,606,872 -92%
IIM
27
Ironwood Investment Management
Massachusetts
$1.17M -$271K -58,101 -20%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M – – –
GCM
29
GeoSphere Capital Management
Florida
$1.02M +$967K +207,397 New
State Street
30
State Street
Massachusetts
$1.02M +$1.04K +223 +0.1%
PCM
31
Prelude Capital Management
New York
$810K +$767K +164,434 New
Citadel Advisors
32
Citadel Advisors
Florida
$676K -$1.41M -302,586 -69%
Northern Trust
33
Northern Trust
Illinois
$670K -$40.2K -8,611 -6%
CS
34
Credit Suisse
Switzerland
$592K -$5.09K -1,092 -0.9%
Group One Trading
35
Group One Trading
Illinois
$572K +$253K +54,151 +87%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$498K -$450K -96,570 -49%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$494K +$233K +50,062 +100%
BLM
38
Bennett Lawrence Management
New York
$468K +$443K +95,045 New
PG
39
PEAK6 Group
Illinois
$462K -$59.8K -12,829 -12%
CC
40
Curian Capital
Colorado
$454K +$1.08K +232 +0.3%
LA
41
Linden Advisors
New York
$436K – – –
SM
42
Southport Management
Wyoming
$353K +$333K +71,516 New
RC
43
RBF Capital
California
$277K +$262K +56,125 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$259K +$245K +52,493 New
GC
45
GMT Capital
Georgia
$209K -$10.4M -2,231,428 -98%
Bank of America
46
Bank of America
North Carolina
$196K +$21.8K +4,680 +13%
UBS Group
47
UBS Group
Switzerland
$184K +$89.9K +19,275 +106%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$166K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$162K +$22K +4,720 +17%
CSS
50
Cubist Systematic Strategies
Connecticut
$161K -$193K -41,484 -56%
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DSX Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2015, worth a combined $283M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSX positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $22.5M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 76 institutional investors held Diana Shipping (DSX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $283M of Diana Shipping stock for Q2 2015, up 25% quarter-over-quarter.
  • 19 funds opened new Diana Shipping positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Diana Shipping buyer in Q2 2015 was Manning & Napier Advisors, an estimated $22.5M added.
  • The largest Diana Shipping seller in Q2 2015 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.