Diana Shipping
DSX
67 hedge funds and large institutions have $191M invested in Diana Shipping in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 18 closing their positions.
7.02% more ownership
Funds ownership: 68.61% → 75.64% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
7% less funds holding
Funds holding: 72 → 67 (-5)
26% less capital invested
Capital invested by funds: $258M → $191M (-$67.3M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
47% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$34.3M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$6.85M |
| 3 |
PA
Pinnacle Associates
New York
|
+$5.36M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.17M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.29M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$9.15M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.62M |
| 4 |
RA
Royce & Associates
New York
|
-$2.43M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
76
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.34K | -215 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$618 | -163 | -99% |
|
|
CWM
78
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$1K | -143 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -143 | Closed |
|
|
BCMIO
80
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$4 | +1 | New |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| – | +$4 | +1 | +1% |
|
|
BCI
82
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$27 | +7 | New |
|
83
AssetMark Inc
Concord,
California
| – | +$110 | +29 | +138% |
|
DSX Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2015, worth a combined $191M — down 26% from $258M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DSX and 13 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Franklin Resources, adding an estimated $34.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.29M.
- 67 institutional investors held Diana Shipping (DSX) as of Q4 2015, down from 72 in Q3 2015.
- Funds reported $191M of Diana Shipping stock for Q4 2015, down 26% quarter-over-quarter.
- 13 funds opened new Diana Shipping positions in Q4 2015 and 18 closed out, a net change of -5 holders.
- The largest Diana Shipping buyer in Q4 2015 was Franklin Resources, an estimated $34.3M added.
- The largest Diana Shipping seller in Q4 2015 was Massachusetts Financial Services, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2015.