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Diana Shipping
DSX

99 hedge funds and large institutions have $435M invested in Diana Shipping in 2013 Q2 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

74.79% more ownership

Funds ownership: 0% → 74.79% (+75%)

18% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $5.64M

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
99
Increased
–
Reduced
–
Closed
–
Calls
$6.67M
Puts
$5.64M
Net Calls
+$1.03M
Net Calls Change
+$1.03M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68.8M +$67M +9,802,775 New
MNA
2
Manning & Napier Advisors
New York
$58.3M +$56.8M +8,311,720 New
SCP
3
Seizert Capital Partners
Michigan
$42.4M +$41.3M +6,041,095 New
CCA
4
Canyon Capital Advisors
Texas
$29.1M +$28.3M +4,139,790 New
SNC
5
Stifel Nicolaus & Co
Missouri
$18.3M +$17.8M +2,607,747 New
GC
6
GMT Capital
Georgia
$15.9M +$15.5M +2,267,767 New
KG
7
Killen Group
Pennsylvania
$15M +$14.6M +2,135,532 New
Renaissance Technologies
8
Renaissance Technologies
New York
$14.2M +$13.9M +2,026,914 New
HP
9
Holowesko Partners
Bahamas
$13.2M +$12.9M +1,882,325 New
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$12.4M +1,815,440 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$11M +$10.7M +1,569,923 New
Morgan Stanley
12
Morgan Stanley
New York
$10.2M +$9.93M +1,452,987 New
Boston Partners
13
Boston Partners
Massachusetts
$9.78M +$9.52M +1,392,715 New
RA
14
Royce & Associates
New York
$8.64M +$8.41M +1,230,908 New
AAMU
15
Amundi Asset Management US
Massachusetts
$7.97M +$7.77M +1,136,182 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.92M +$7.71M +1,128,202 New
Invesco
17
Invesco
Georgia
$6.84M +$6.66M +974,732 New
Norges Bank
18
Norges Bank
Norway
$6.41M +$6.24M +913,614 New
HCM
19
Hodges Capital Management
Texas
$6.2M +$6.03M +882,875 New
CIC
20
Chilton Investment Company
Connecticut
$6.02M +$5.87M +858,095 New
1WCM
21
12 West Capital Management
New York
$4.96M +$4.83M +706,500 New
TAM
22
Tocqueville Asset Management
New York
$4.94M +$4.81M +703,887 New
ClearBridge Investments
23
ClearBridge Investments
New York
$4.77M +$4.64M +679,357 New
BA
24
BlackRock Advisors
Delaware
$4.75M +$4.63M +677,116 New
BLM
25
Bennett Lawrence Management
New York
$4.49M +$4.37M +639,427 New
1
2 3 4

DSX Hedge Fund Activity: Q2 2013 in Review

99 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2013, worth a combined $435M.

Buyers outnumbered sellers: 99 funds opened new DSX positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

  • 99 institutional investors held Diana Shipping (DSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $435M of Diana Shipping stock for Q2 2013.
  • 99 funds opened new Diana Shipping positions in Q2 2013 and 0 closed out, a net change of +99 holders.

Based on aggregated 13F filings for Q2 2013.