Diana Shipping
DSX
105 hedge funds and large institutions have $482M 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.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
6% more funds holding
Funds holding: 99 → 105 (+6)
2% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.46M
0.32% more ownership
Funds ownership: 75.56% → 75.88% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $530M → $482M (-$48.8M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$13.8M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$12.1M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$11.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.28M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.6M |
| 2 |
MCM
Moore Capital Management
New York
|
-$11.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.41M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$7.09M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.38M |
DSX Hedge Fund Activity: Q2 2014 in Review
105 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2014, worth a combined $482M — 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 $482M 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.