Diana Shipping
DSX
61 hedge funds and large institutions have $85.4M invested in Diana Shipping in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 9 closing their positions.
18% more call options, than puts
Call options by funds: $483K | Put options by funds: $409K
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 62 → 61 (-1)
6% less capital invested
Capital invested by funds: $90.9M → $85.4M (-$5.5M)
8.36% less ownership
Funds ownership: 64.79% → 56.43% (-8.4%)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.15M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$1.12M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$985K |
| 4 |
Renaissance Technologies
New York
|
+$438K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$7.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.49M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.18M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.25M |
| 5 |
RA
Royce & Associates
New York
|
-$1.13M |
DSX Hedge Fund Activity: Q3 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2016, worth a combined $85.4M — down 6.1% from $90.9M a quarter earlier.
Fund positioning in DSX was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 25 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.15M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $7.01M sold.
- 61 institutional investors held Diana Shipping (DSX) as of Q3 2016, down from 62 in Q2 2016.
- Funds reported $85.4M of Diana Shipping stock for Q3 2016, down 6.1% quarter-over-quarter.
- 9 funds opened new Diana Shipping positions in Q3 2016 and 9 closed out, a net change of 0 holders.
- The largest Diana Shipping buyer in Q3 2016 was UBS O'Connor, an estimated $2.15M added.
- The largest Diana Shipping seller in Q3 2016 was Pinnacle Associates, an estimated $7.01M sold.
Based on aggregated 13F filings for Q3 2016.