Diana Shipping
DSX
54 hedge funds and large institutions have $116M invested in Diana Shipping in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.
4.29% less ownership
Funds ownership: 52.7% → 48.41% (-4.3%)
11% less funds holding
Funds holding: 61 → 54 (-7)
29% less capital invested
Capital invested by funds: $164M → $116M (-$47.5M)
33% less call options, than puts
Call options by funds: $226K | Put options by funds: $337K
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.12M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.04M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$467K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$268K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$7.96M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.51M |
| 3 |
Millennium Management
New York
|
-$1.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$852K |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.17M | -404,613 | Closed |
|
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$852K | -295,612 | Closed |
|
|
PIA
53
Phoenix Investment Adviser
New York
| – | -$516K | -179,071 | Closed |
|
54
Two Sigma Investments
New York
| – | -$115K | -39,953 | Closed |
|
|
ZIM
55
Zacks Investment Management
Chicago,
Illinois
| – | -$77K | -26,640 | Closed |
|
56
Goldman Sachs
New York
| – | -$75K | -26,135 | Closed |
|
|
PI
57
PEAK6 Investments
Chicago,
Illinois
| – | -$46K | -15,988 | Closed |
|
|
BC
58
Barnett & Company
Chattanooga,
Tennessee
| – | -$12K | -4,148 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$4K | -1,430 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -1,259 | Closed |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$15 | +6 | New |
|
|
HR
62
Howe & Rusling
Rochester,
New York
| – | +$108 | +43 | +40% |
|
DSX Hedge Fund Activity: Q4 2018 in Review
54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2018, worth a combined $116M — down 29% from $164M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DSX and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Russell Investments Group, adding an estimated $2.12M. The largest seller was 12 West Capital Management, cutting an estimated $7.96M.
- 54 institutional investors held Diana Shipping (DSX) as of Q4 2018, down from 61 in Q3 2018.
- Funds reported $116M of Diana Shipping stock for Q4 2018, down 29% quarter-over-quarter.
- 7 funds opened new Diana Shipping positions in Q4 2018 and 13 closed out, a net change of -6 holders.
- The largest Diana Shipping buyer in Q4 2018 was Russell Investments Group, an estimated $2.12M added.
- The largest Diana Shipping seller in Q4 2018 was 12 West Capital Management, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2018.