Diana Shipping
DSX
104 hedge funds and large institutions have $525M invested in Diana Shipping in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 26 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
19% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $6.65M
7% more capital invested
Capital invested by funds: $489M → $525M (+$36.5M)
1.8% less ownership
Funds ownership: 70.01% → 68.21% (-1.8%)
5% less funds holding
Funds holding: 110 → 104 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$17.1M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$12.9M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$11.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$46.5M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$11.5M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$10.9M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$5.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -1,144 | Closed |
|
|
JG
127
Jefferies Group
New York
| – | -$5K | -618 | Closed |
|
|
RNS
128
Robert N. Shapiro
| – | -$1K | -143 | Closed |
|
|
GGPS
129
Gary Goldberg Planning Services
Suffern,
New York
| – | -$1K | -107 | Closed |
|
|
FHA
130
First Horizon Advisors
Memphis,
Tennessee
| – | +$8 | +1 | New |
|
DSX Hedge Fund Activity: Q4 2013 in Review
104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2013, worth a combined $525M — up 7.5% from $489M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DSX and 22 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $19.9M. The largest seller was Seizert Capital Partners, cutting an estimated $46.5M.
- 104 institutional investors held Diana Shipping (DSX) as of Q4 2013, down from 110 in Q3 2013.
- Funds reported $525M of Diana Shipping stock for Q4 2013, up 7.5% quarter-over-quarter.
- 22 funds opened new Diana Shipping positions in Q4 2013 and 26 closed out, a net change of -4 holders.
- The largest Diana Shipping buyer in Q4 2013 was Massachusetts Financial Services, an estimated $19.9M added.
- The largest Diana Shipping seller in Q4 2013 was Seizert Capital Partners, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2013.