Diana Shipping
DSX
74 hedge funds and large institutions have $255M invested in Diana Shipping in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 29 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
7.2% less ownership
Funds ownership: 71.58% → 64.39% (-7.2%)
22% less funds holding
Funds holding: 95 → 74 (-21)
32% less capital invested
Capital invested by funds: $373M → $255M (-$118M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $6.57M
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$10.4M |
| 2 |
TVM
Tiger Veda Management
New York
|
+$6.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.97M |
| 4 |
Renaissance Technologies
New York
|
+$3.94M |
| 5 |
Two Sigma Investments
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.15M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.06M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$6.87M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.37M |
DSX Hedge Fund Activity: Q4 2014 in Review
74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2014, worth a combined $255M — down 32% from $373M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DSX and 11 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was 12 West Capital Management, adding an estimated $10.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $17.8M.
- 74 institutional investors held Diana Shipping (DSX) as of Q4 2014, down from 95 in Q3 2014.
- Funds reported $255M of Diana Shipping stock for Q4 2014, down 32% quarter-over-quarter.
- 11 funds opened new Diana Shipping positions in Q4 2014 and 29 closed out, a net change of -18 holders.
- The largest Diana Shipping buyer in Q4 2014 was 12 West Capital Management, an estimated $10.4M added.
- The largest Diana Shipping seller in Q4 2014 was Massachusetts Financial Services, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2014.