Diana Shipping
DSX
62 hedge funds and large institutions have $90.9M invested in Diana Shipping in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
9% more funds holding
Funds holding: 57 → 62 (+5)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2.64% less ownership
Funds ownership: 67.43% → 64.79% (-2.6%)
13% less capital invested
Capital invested by funds: $104M → $90.9M (-$13M)
73% less call options, than puts
Call options by funds: $69K | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.02M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.13M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$1.37M |
| 4 |
Renaissance Technologies
New York
|
+$730K |
| 5 |
Barclays
London,
United Kingdom
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.6M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$640K |
| 3 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$459K |
| 4 |
JG
Jefferies Group
New York
|
-$155K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$105K |
DSX Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2016, worth a combined $90.9M — down 13% from $104M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DSX positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $3.02M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.6M sold.
- 62 institutional investors held Diana Shipping (DSX) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $90.9M of Diana Shipping stock for Q2 2016, down 13% quarter-over-quarter.
- 15 funds opened new Diana Shipping positions in Q2 2016 and 8 closed out, a net change of +7 holders.
- The largest Diana Shipping buyer in Q2 2016 was Kopernik Global Investors, an estimated $3.02M added.
- The largest Diana Shipping seller in Q2 2016 was Massachusetts Financial Services, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2016.