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Diana Shipping

105 hedge funds and large institutions have $481M invested in Diana Shipping in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

6% more funds holding

Funds holding: 99105 (+6)

3% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $2.33M

0.32% more ownership

Funds ownership: 75.56%75.88% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $530M → $481M (-$48.9M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
27
Reduced
38
Closed
16
Calls
$2.39M
Puts
$2.33M
Net Calls
+$65K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$88.7M -$16.6M -2,083,983 -15%
CCA
2
Canyon Capital Advisors
Texas
$37.6M +$12.1M +1,524,655 +45%
Stifel Financial
3
Stifel Financial
Missouri
$25.1M -$271K -33,980 -1%
GC
4
GMT Capital
Georgia
$22.8M -$4.79M -601,064 -17%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.8M -$177K -22,170 -0.8%
KG
6
Killen Group
Pennsylvania
$17.2M -$17.1K -2,146 -0.1%
1WCM
7
12 West Capital Management
New York
$16.1M +$228K +28,607 +1%
HP
8
Holowesko Partners
Bahamas
$15.4M
RA
9
Royce & Associates
New York
$14.4M +$347K +43,625 +2%
HCM
10
Hodges Capital Management
Texas
$14M +$1.49M +187,115 +11%
Norges Bank
11
Norges Bank
Norway
$13.9M +$7.28M +913,615 +100%
OIM
12
Oceanic Investment Management
Isle Of Man
$13.2M +$13.8M +1,731,879 New
Morgan Stanley
13
Morgan Stanley
New York
$12.5M -$590K -74,131 -4%
TVM
14
Tiger Veda Management
New York
$12.5M -$74.8K -9,387 -0.6%
MAMNY
15
Marathon Asset Management (New York)
New York
$11.1M +$11.6M +1,456,357 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10.8M -$1.77M -222,745 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$10.3M -$301K -37,760 -3%
AAMU
18
Amundi Asset Management US
Massachusetts
$9.12M -$457K -57,431 -5%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$7.75M
Invesco
20
Invesco
Georgia
$7.22M +$12.4K +1,555 +0.2%
PPA
21
Parametric Portfolio Associates
Washington
$7.08M +$672K +84,382 +10%
BA
22
BlackRock Advisors
Delaware
$6.82M
Boston Partners
23
Boston Partners
Massachusetts
$6.57M -$52K -6,528 -0.8%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$6.22M +$6.5M +816,369 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.36M

DSX Hedge Fund Activity: Q2 2014 in Review

105 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2014, worth a combined $481M — down 9.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DSX positions and 16 closed out — a net gain of 6 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $16.6M.

  • 105 institutional investors held Diana Shipping (DSX) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $481M of Diana Shipping stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 22 funds opened new Diana Shipping positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest Diana Shipping buyer in Q2 2014 was Oceanic Investment Management, an estimated $13.8M added.
  • The largest Diana Shipping seller in Q2 2014 was Massachusetts Financial Services, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2014.