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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$22.5M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$9.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.08M |
| 4 |
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
Atlanta,
Georgia
|
-$12.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.4M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$7.45M |
| 4 |
Renaissance Technologies
New York
|
-$1.89M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.45M |
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.