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Diana Shipping

95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4.29% less ownership

Funds ownership: 75.88%71.58% (-4.3%)

10% less funds holding

Funds holding: 10595 (-10)

22% less capital invested

Capital invested by funds: $481M → $373M (-$108M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

40% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.84M

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
30
Reduced
40
Closed
26
Calls
$2.91M
Puts
$4.84M
Net Calls
-$1.93M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$87.2M +$16.4M +2,307,387 +20%
CCA
2
Canyon Capital Advisors
Texas
$30.7M -$176K -24,744 -0.5%
Stifel Financial
3
Stifel Financial
Missouri
$19.2M -$1.64M -230,201 -7%
HP
4
Holowesko Partners
Bahamas
$15.6M +$3.42M +481,954 +24%
1WCM
5
12 West Capital Management
New York
$15M +$2.03M +286,065 +14%
KG
6
Killen Group
Pennsylvania
$14.6M +$558K +78,618 +3%
GC
7
GMT Capital
Georgia
$14.2M -$5.1M -717,682 -24%
RA
8
Royce & Associates
New York
$12.8M +$1.14M +160,197 +8%
HCM
9
Hodges Capital Management
Texas
$11.5M -$57.9K -8,145 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$11M +$906K +127,506 +8%
TVM
11
Tiger Veda Management
New York
$10.1M -$170K -23,999 -1%
AHC
12
Adams Hill Capital
Connecticut
$9.39M +$10.7M +1,501,841 New
Invesco
13
Invesco
Georgia
$9.29M +$3.82M +537,619 +57%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.15M -$321K -45,206 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.82M -$1.17M -165,303 -12%
NCGI
16
Next Century Growth Investors
Minnesota
$7.06M +$8.02M +1,129,070 New
MAMNY
17
Marathon Asset Management (New York)
New York
$6.87M -$2.54M -357,581 -25%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$6.37M
PPA
19
Parametric Portfolio Associates
Washington
$5.8M -$18.4K -2,593 -0.3%
Boston Partners
20
Boston Partners
Massachusetts
$5.75M +$404K +56,914 +7%
HC
21
Hourglass Capital
Texas
$4.88M +$2.77M +389,935 +100%
BA
22
BlackRock Advisors
Delaware
$4.44M -$1.32M -185,227 -21%
OCM
23
Oaktree Capital Management
California
$4.33M +$4.93M +693,422 New
Norges Bank
24
Norges Bank
Norway
$3.78M -$8.69M -1,222,837 -67%
BCM
25
Blenheim Capital Management
New Jersey
$3.67M +$356K +50,061 +9%

DSX Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2014, worth a combined $373M — down 22% from $481M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DSX and 16 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $19.8M sold.

  • 95 institutional investors held Diana Shipping (DSX) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $373M of Diana Shipping stock for Q3 2014, down 22% quarter-over-quarter.
  • 16 funds opened new Diana Shipping positions in Q3 2014 and 26 closed out, a net change of -10 holders.
  • The largest Diana Shipping buyer in Q3 2014 was Massachusetts Financial Services, an estimated $16.4M added.
  • The largest Diana Shipping seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.