Diana Shipping
DSX
72 hedge funds and large institutions have $258M invested in Diana Shipping in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 17 closing their positions.
0.6% less ownership
Funds ownership: 69.21% → 68.61% (-0.6%)
5% less funds holding
Funds holding: 76 → 72 (-4)
9% less capital invested
Capital invested by funds: $283M → $258M (-$25.2M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$33.2M |
| 2 |
PA
Pinnacle Associates
New York
|
+$9.44M |
| 3 |
Bank of New York Mellon
New York
|
+$7.83M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.08M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TVM
Tiger Veda Management
New York
|
-$19.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.96M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.76M |
| 4 |
Morgan Stanley
New York
|
-$4.45M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EEG
76
E.E. Geduld
| – | -$141K | -28,607 | Closed |
|
77
Two Sigma Investments
New York
| – | -$128K | -26,032 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$105K | -21,398 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$76K | -15,468 | Closed |
|
|
PAM
80
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$73K | -14,903 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$71.5K | -14,487 | -100% |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -9,444 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$25.3K | -5,122 | Closed |
|
|
QT
84
Quantbot Technologies
New York
| – | -$16K | -3,393 | Closed |
|
|
AIG
85
American International Group
New York
| – | -$2.29K | -465 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | +$15 | +3 | New |
|
87
AssetMark Inc
Concord,
California
| – | +$104 | +21 | New |
|
|
MFS
88
MSI Financial Services
Springfield,
Massachusetts
| – | +$123 | +25 | +39% |
|
DSX Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2015, worth a combined $258M — down 8.9% from $283M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DSX and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 19 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $33.2M. The largest seller was Tiger Veda Management, exiting entirely with an estimated $19.9M sold.
- 72 institutional investors held Diana Shipping (DSX) as of Q3 2015, down from 76 in Q2 2015.
- Funds reported $258M of Diana Shipping stock for Q3 2015, down 8.9% quarter-over-quarter.
- 13 funds opened new Diana Shipping positions in Q3 2015 and 17 closed out, a net change of -4 holders.
- The largest Diana Shipping buyer in Q3 2015 was Franklin Resources, an estimated $33.2M added.
- The largest Diana Shipping seller in Q3 2015 was Tiger Veda Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2015.