Diana Shipping
DSX
49 hedge funds and large institutions have $107M invested in Diana Shipping in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0.93% less ownership
Funds ownership: 47.76% → 46.83% (-0.93%)
2% less capital invested
Capital invested by funds: $109M → $107M (-$2.07M)
11% less funds holding
Funds holding: 55 → 49 (-6)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
77% less call options, than puts
Call options by funds: $48K | Put options by funds: $209K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.94M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$543K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$299K |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$212K |
| 5 |
Millennium Management
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.42M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$859K |
| 3 |
JP Morgan Chase
New York
|
-$608K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$390K |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$37K | -16,134 | Closed |
|
52
MML Investors Services
Springfield,
Massachusetts
| – | -$36K | -15,736 | Closed |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.62K | -2,861 | Closed |
|
|
MWM
54
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$1K | -445 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$872 | -366 | Closed |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -186 | Closed |
|
|
IF
57
Ironwood Financial
Tucson,
Arizona
| – | +$79 | +33 | New |
|
|
VNA
58
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$205 | +86 | New |
|
DSX Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2019, worth a combined $107M — down 1.9% from $109M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DSX and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.94M. The largest seller was Franklin Resources, cutting an estimated $4.42M.
- 49 institutional investors held Diana Shipping (DSX) as of Q3 2019, down from 55 in Q2 2019.
- Funds reported $107M of Diana Shipping stock for Q3 2019, down 1.9% quarter-over-quarter.
- 6 funds opened new Diana Shipping positions in Q3 2019 and 12 closed out, a net change of -6 holders.
- The largest Diana Shipping buyer in Q3 2019 was Renaissance Technologies, an estimated $1.94M added.
- The largest Diana Shipping seller in Q3 2019 was Franklin Resources, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2019.