Diana Shipping
DSX
110 hedge funds and large institutions have $489M invested in Diana Shipping in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
12% more capital invested
Capital invested by funds: $435M → $489M (+$53.9M)
11% more funds holding
Funds holding: 99 → 110 (+11)
4.77% less ownership
Funds ownership: 74.79% → 70.01% (-4.8%)
34% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $9.39M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$8M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$6.25M |
| 3 |
MCM
Montibus Capital Management
Portland,
Oregon
|
+$5.79M |
| 4 |
TVM
Tiger Veda Management
New York
|
+$5.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$32.6M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$13.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.64M |
| 4 |
Renaissance Technologies
New York
|
-$5.65M |
| 5 |
PCM
Panning Capital Management
New York
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| – | -$101K | -14,428 | Closed |
|
|
BRWA
127
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$49K | -7,009 | Closed |
|
|
FNYS
128
First New York Securities
New York
| – | -$30K | -4,291 | Closed |
|
129
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -1,485 | Closed |
|
|
FHB
130
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -858 | Closed |
|
|
AIG
131
American International Group
New York
| – | -$5.02K | -715 | Closed |
|
|
S
132
SignatureFD
Atlanta,
Georgia
| – | -$1K | -169 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | +$222 | +29 | New |
|
DSX Hedge Fund Activity: Q3 2013 in Review
110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2013, worth a combined $489M — up 12% from $435M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DSX positions and 23 closed out — a net gain of 13 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $8M. The largest seller was Manning & Napier Advisors, cutting an estimated $32.6M.
- 110 institutional investors held Diana Shipping (DSX) as of Q3 2013, up from 99 in Q2 2013.
- Funds reported $489M of Diana Shipping stock for Q3 2013, up 12% quarter-over-quarter.
- 36 funds opened new Diana Shipping positions in Q3 2013 and 23 closed out, a net change of +13 holders.
- The largest Diana Shipping buyer in Q3 2013 was Teachers Advisors, an estimated $8M added.
- The largest Diana Shipping seller in Q3 2013 was Manning & Napier Advisors, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2013.