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Diana Shipping

76 hedge funds and large institutions have $283M invested in Diana Shipping in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $227M → $283M (+$56M)

10% more funds holding

Funds holding: 6976 (+7)

4.39% more ownership

Funds ownership: 64.82%69.21% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.54M

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
27
Reduced
20
Closed
12
Calls
$1.3M
Puts
$6.54M
Net Calls
-$5.24M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$53.3M -$526K -112,856 -1%
MNA
2
Manning & Napier Advisors
New York
$23.8M +$22.5M +4,835,318 New
Stifel Financial
3
Stifel Financial
Missouri
$23.8M +$4.08M +875,605 +22%
1WCM
4
12 West Capital Management
New York
$23.4M +$267K +57,213 +1%
TVM
5
Tiger Veda Management
New York
$19.9M +$1.62M +346,768 +9%
RA
6
Royce & Associates
New York
$14.6M +$1.5M +320,822 +12%
KG
7
Killen Group
Pennsylvania
$13.8M +$519K +111,404 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.2M +$3.66M +783,940 +41%
HP
9
Holowesko Partners
Bahamas
$13.2M +$801K +171,782 +7%
HCM
10
Hodges Capital Management
Texas
$11.1M +$967K +207,411 +10%
KGI
11
Kopernik Global Investors
Florida
$9.94M +$9.4M +2,016,013 New
PPA
12
Parametric Portfolio Associates
Washington
$7.38M +$965K +206,990 +16%
Boston Partners
13
Boston Partners
Massachusetts
$6.76M +$2.36M +505,415 +58%
Morgan Stanley
14
Morgan Stanley
New York
$5.84M -$913K -195,727 -14%
Macquarie Group
15
Macquarie Group
Australia
$4.03M +$473K +101,374 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.93M -$1.89M -405,783 -34%
OCM
17
Oaktree Capital Management
California
$3.42M
PA
18
Pinnacle Associates
New York
$3.05M +$2.88M +618,329 New
SFFS
19
Stonehage Fleming Financial Services
Jersey
$2.35M +$2.23M +477,457 New
Norges Bank
20
Norges Bank
Norway
$2.31M
SH
21
Scepter Holdings
Texas
$2M +$1.9M +406,709 New
RFC
22
Russell Frank Company
Washington
$2M +$1.89M +405,760 New
Wells Fargo
23
Wells Fargo
California
$1.86M -$126K -26,991 -7%
RL
24
Ruffer LLP
United Kingdom
$1.8M +$200K +42,910 +13%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.71M -$145K -31,202 -8%

DSX Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2015, worth a combined $283M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSX positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $22.5M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 76 institutional investors held Diana Shipping (DSX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $283M of Diana Shipping stock for Q2 2015, up 25% quarter-over-quarter.
  • 19 funds opened new Diana Shipping positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Diana Shipping buyer in Q2 2015 was Manning & Napier Advisors, an estimated $22.5M added.
  • The largest Diana Shipping seller in Q2 2015 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.