Diana Shipping
DSX
99 hedge funds and large institutions have $530M invested in Diana Shipping in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.
43% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $4.34M
7.35% more ownership
Funds ownership: 68.21% → 75.56% (+7.3%)
1% more capital invested
Capital invested by funds: $525M → $530M (+$5.25M)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
5% less funds holding
Funds holding: 104 → 99 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.2M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$9.44M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$8.93M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$37.9M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$10.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$9.7M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$6.42M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$3.85M |
DSX Hedge Fund Activity: Q1 2014 in Review
99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2014, worth a combined $530M — up 1% from $525M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DSX and 24 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $13.8M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $37.9M sold.
- 99 institutional investors held Diana Shipping (DSX) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $530M of Diana Shipping stock for Q1 2014, up 1% quarter-over-quarter.
- 24 funds opened new Diana Shipping positions in Q1 2014 and 28 closed out, a net change of -4 holders.
- The largest Diana Shipping buyer in Q1 2014 was Massachusetts Financial Services, an estimated $13.8M added.
- The largest Diana Shipping seller in Q1 2014 was Manning & Napier Advisors, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2014.