Diana Shipping
DSX
54 hedge funds and large institutions have $99.7M invested in Diana Shipping in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $217K | Put options by funds: $166K
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.61% less ownership
Funds ownership: 48.41% → 47.8% (-0.61%)
14% less capital invested
Capital invested by funds: $116M → $99.7M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.14M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.95M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$1.74M |
| 4 |
Renaissance Technologies
New York
|
+$664K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$6.77M |
| 2 |
RA
Royce & Associates
New York
|
-$1.93M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$1.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$534K |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
51
Mascoma Wealth Management
Hanover,
New Hampshire
| $1K | – | – | – |
|
|
BCM
52
BlueCrest Capital Management
St Helier,
Jersey
| – | -$167K | -74,955 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -71,990 | Closed |
|
54
Arrowstreet Capital
Boston,
Massachusetts
| – | -$146K | -65,497 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$66K | -29,736 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$37K | -16,527 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$25K | -11,157 | Closed |
|
58
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$15K | -6,866 | Closed |
|
59
Walleye Trading
New York
| – | -$13K | -5,713 | Closed |
|
|
IBOK
60
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$4K | -1,716 | Closed |
|
|
PWMG
61
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -775 | Closed |
|
|
HR
62
Howe & Rusling
Rochester,
New York
| – | -$29 | -14 | -9% |
|
DSX Hedge Fund Activity: Q1 2019 in Review
54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2019, worth a combined $99.7M — down 14% from $116M a quarter earlier.
Fund positioning in DSX was balanced in Q1 2019: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 15 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $2.14M. The largest seller was 12 West Capital Management, cutting an estimated $6.77M.
- 54 institutional investors held Diana Shipping (DSX) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $99.7M of Diana Shipping stock for Q1 2019, down 14% quarter-over-quarter.
- 11 funds opened new Diana Shipping positions in Q1 2019 and 11 closed out, a net change of 0 holders.
- The largest Diana Shipping buyer in Q1 2019 was Kopernik Global Investors, an estimated $2.14M added.
- The largest Diana Shipping seller in Q1 2019 was 12 West Capital Management, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2019.