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Diana Shipping
DSX

76 hedge funds and large institutions have $283M invested in Diana Shipping in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $227M → $283M (+$56M)

10% more funds holding

Funds holding: 69 → 76 (+7)

4.39% more ownership

Funds ownership: 64.82% → 69.21% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

80% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.54M

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
27
Reduced
20
Closed
12
Calls
$1.3M
Puts
$6.54M
Net Calls
-$5.24M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
+$22.5M
2
KGI
Kopernik Global Investors
Florida
+$9.4M
3
Stifel Financial
Stifel Financial
Missouri
+$4.08M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.66M
5
PA
Pinnacle Associates
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.2M
2
GC
GMT Capital
Georgia
-$10.4M
3
CCA
Canyon Capital Advisors
Texas
-$7.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.89M
5
CBOA
Commonwealth Bank of Australia
Australia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
– -$607K -128,300 Closed
DIS
77
Diversified Investment Strategies
Louisiana
– -$493K -115,213 Closed
Marshall Wace
78
Marshall Wace
United Kingdom
– -$387K -90,409 Closed
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
– -$360K -84,022 Closed
VKH
80
Virtu KCG Holdings
New York
– -$99K -23,211 Closed
Walleye Trading
81
Walleye Trading
New York
– -$91.2K -19,554 Closed
RHBC
82
R.H. Bluestein & Co
Michigan
– -$61K -14,303 Closed
Creative Planning
83
Creative Planning
Kansas
– -$30K -6,926 Closed
FANJ
84
Financial Architects (New Jersey)
New Jersey
– -$18K -4,291 Closed
HDIM
85
Hanson & Doremus Investment Management
Vermont
– -$6K -1,409 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– +$28 +6 New
MFS
87
MSI Financial Services
Massachusetts
– +$51 +11 +21%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– +$135 +29 New
1 2 3
4

DSX Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2015, worth a combined $283M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSX positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $22.5M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 76 institutional investors held Diana Shipping (DSX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $283M of Diana Shipping stock for Q2 2015, up 25% quarter-over-quarter.
  • 19 funds opened new Diana Shipping positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Diana Shipping buyer in Q2 2015 was Manning & Napier Advisors, an estimated $22.5M added.
  • The largest Diana Shipping seller in Q2 2015 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.