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Diana Shipping
DSX

63 hedge funds and large institutions have $191M invested in Diana Shipping in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

52% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $702K

29% more capital invested

Capital invested by funds: $148M → $191M (+$43.3M)

9% more funds holding

Funds holding: 58 → 63 (+5)

0.88% less ownership

Funds ownership: 53.49% → 52.61% (-0.88%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
17
Reduced
19
Closed
7
Calls
$1.07M
Puts
$702K
Net Calls
+$368K
Net Calls Change
+$391K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$5.46M
2
Millennium Management
Millennium Management
New York
+$2.2M
3
6CM
683 Capital Management
New York
+$1.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$964K
5
SPC
Slate Path Capital
New York
+$830K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$5.28M
2
PPA
Parametric Portfolio Associates
Washington
-$4.27M
3
Stifel Financial
Stifel Financial
Missouri
-$3.22M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.41M
5
Macquarie Group
Macquarie Group
Australia
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$15K -$6.23K -2,146 -33%
BC
52
Barnett & Company
Tennessee
$14K – – –
ASN
53
Advisory Services Network
Georgia
$7K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$5K – – –
IA
55
IFP Advisors
Florida
$5K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$4K -$1.85K -638 -37%
GWM
57
Geneos Wealth Management
Colorado
$4K – – –
MWM
58
Mascoma Wealth Management
New Hampshire
$2K – – –
TDC
59
Thompson Davis & Co
Virginia
$2K +$2.08K +715 New
NSIM
60
North Star Investment Management
Illinois
$1K – – –
BCM
61
Bienville Capital Management
New York
– -$364K -142,345 Closed
ISL
62
Ingalls & Snyder LLC
New York
– -$146K -57,213 Closed
SM
63
Southport Management
Wyoming
– -$146K -57,213 Closed
JG
64
Jefferies Group
New York
– -$106K -41,374 Closed
CAMG
65
CWA Asset Management Group
Florida
– -$49K -19,309 Closed
Ameriprise
66
Ameriprise
Minnesota
– -$47K -18,394 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– -$3K -1,266 Closed
SPIA
68
Steward Partners Investment Advisory
New York
– +$125 +43 New
1 2
3

DSX Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2018, worth a combined $191M — up 29% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSX positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $5.46M. The largest seller was Franklin Resources, cutting an estimated $5.28M.

  • 63 institutional investors held Diana Shipping (DSX) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $191M of Diana Shipping stock for Q2 2018, up 29% quarter-over-quarter.
  • 12 funds opened new Diana Shipping positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Diana Shipping buyer in Q2 2018 was Kopernik Global Investors, an estimated $5.46M added.
  • The largest Diana Shipping seller in Q2 2018 was Franklin Resources, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2018.