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Diana Shipping

74 hedge funds and large institutions have $255M invested in Diana Shipping in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7.2% less ownership

Funds ownership: 71.58%64.39% (-7.2%)

22% less funds holding

Funds holding: 9574 (-21)

32% less capital invested

Capital invested by funds: $373M → $255M (-$118M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $6.57M

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
74
Holders Change
-21
Holders Change %
-22.11%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
28
Reduced
24
Closed
29
Calls
$3.24M
Puts
$6.57M
Net Calls
-$3.32M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50M -$17.8M -3,291,154 -24%
CCA
2
Canyon Capital Advisors
Texas
$21.6M -$1.61M -298,893 -6%
1WCM
3
12 West Capital Management
New York
$20.3M +$10.4M +1,932,357 +81%
Stifel Financial
4
Stifel Financial
Missouri
$16.2M +$2.12M +391,979 +13%
GC
5
GMT Capital
Georgia
$14.2M
TVM
6
Tiger Veda Management
New York
$12.9M +$6.2M +1,147,372 +71%
Invesco
7
Invesco
Georgia
$12.2M +$5.97M +1,104,756 +74%
HP
8
Holowesko Partners
Bahamas
$11.7M
KG
9
Killen Group
Pennsylvania
$11.3M +$396K +73,383 +3%
RA
10
Royce & Associates
New York
$10.8M +$1.34M +248,876 +12%
HCM
11
Hodges Capital Management
Texas
$9.3M +$799K +147,895 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.29M +$3.94M +729,323 +58%
Morgan Stanley
13
Morgan Stanley
New York
$7.1M -$1.35M -250,278 -14%
PPA
14
Parametric Portfolio Associates
Washington
$4.81M +$527K +97,554 +11%
Boston Partners
15
Boston Partners
Massachusetts
$4.3M -$20.3K -3,755 -0.4%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.89M +$3.81M +704,834 +570%
HC
17
Hourglass Capital
Texas
$3.51M -$171K -31,623 -4%
OCM
18
Oaktree Capital Management
California
$3.25M
Deutsche Bank
19
Deutsche Bank
Germany
$2.73M +$1.77M +328,218 +129%
Macquarie Group
20
Macquarie Group
Australia
$2.73M +$456K +84,389 +17%
Norges Bank
21
Norges Bank
Norway
$2.43M -$471K -87,124 -14%
ClearBridge Investments
22
ClearBridge Investments
New York
$2.18M -$312K -57,762 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.02M +$1.63M +302,120 +236%
Wells Fargo
24
Wells Fargo
California
$1.61M +$824K +152,488 +80%
IIM
25
Ironwood Investment Management
Massachusetts
$1.47M -$88.7K -16,424 -5%

DSX Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2014, worth a combined $255M — down 32% from $373M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DSX and 11 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was 12 West Capital Management, adding an estimated $10.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $17.8M.

  • 74 institutional investors held Diana Shipping (DSX) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $255M of Diana Shipping stock for Q4 2014, down 32% quarter-over-quarter.
  • 11 funds opened new Diana Shipping positions in Q4 2014 and 29 closed out, a net change of -18 holders.
  • The largest Diana Shipping buyer in Q4 2014 was 12 West Capital Management, an estimated $10.4M added.
  • The largest Diana Shipping seller in Q4 2014 was Massachusetts Financial Services, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2014.