Diana Shipping
DSX
61 hedge funds and large institutions have $109M invested in Diana Shipping in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $85.4M → $109M (+$23.8M)
6.17% more ownership
Funds ownership: 56.43% → 62.59% (+6.2%)
0% more funds holding
Funds holding: 61 → 61 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
54% less call options, than puts
Call options by funds: $652K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.68M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$4.2M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.82M |
| 4 |
RA
Royce & Associates
New York
|
+$315K |
| 5 |
Renaissance Technologies
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.12M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$790K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$567K |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$545K |
| 5 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
51
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
FIB
52
First Interstate Bank
Billings,
Montana
| $1K | – | – | – |
|
|
OIM
53
Oceanic Investment Management
Douglas,
Isle Of Man
| – | -$1.12M | -612,598 | Closed |
|
|
TH
54
Timber Hill
Greenwich,
Connecticut
| – | -$155K | -75,700 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$56K | -30,536 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$12.7K | -6,230 | Closed |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| – | -$1K | -572 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$219 | -107 | -94% |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| – | -$8 | -4 | -3% |
|
60
JP Morgan Chase
New York
| – | +$293 | +143 | New |
|
|
NSIM
61
North Star Investment Management
Chicago,
Illinois
| – | +$440 | +215 | New |
|
DSX Hedge Fund Activity: Q4 2016 in Review
61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2016, worth a combined $109M — up 28% from $85.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DSX positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.68M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $1.12M sold.
- 61 institutional investors held Diana Shipping (DSX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $109M of Diana Shipping stock for Q4 2016, up 28% quarter-over-quarter.
- 9 funds opened new Diana Shipping positions in Q4 2016 and 6 closed out, a net change of +3 holders.
- The largest Diana Shipping buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.68M added.
- The largest Diana Shipping seller in Q4 2016 was Oceanic Investment Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2016.