Diana Shipping
DSX
72 hedge funds and large institutions have $156M invested in Diana Shipping in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
11% more funds holding
Funds holding: 65 → 72 (+7)
0% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.17M
5% less capital invested
Capital invested by funds: $164M → $156M (-$8.25M)
8.25% less ownership
Funds ownership: 60.07% → 51.82% (-8.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$5.43M |
| 2 |
Goldman Sachs
New York
|
+$2.85M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$2.08M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.03M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.97M |
| 2 |
BlackRock
New York
|
-$4.61M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.01M |
| 4 |
Renaissance Technologies
New York
|
-$651K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$315K |
DSX Hedge Fund Activity: Q2 2017 in Review
72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2017, worth a combined $156M — down 5% from $164M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSX positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Hosking Partners, adding an estimated $5.43M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.97M.
- 72 institutional investors held Diana Shipping (DSX) as of Q2 2017, up from 65 in Q1 2017.
- Funds reported $156M of Diana Shipping stock for Q2 2017, down 5% quarter-over-quarter.
- 14 funds opened new Diana Shipping positions in Q2 2017 and 7 closed out, a net change of +7 holders.
- The largest Diana Shipping buyer in Q2 2017 was Hosking Partners, an estimated $5.43M added.
- The largest Diana Shipping seller in Q2 2017 was Parametric Portfolio Associates, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2017.