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Diana Shipping

72 hedge funds and large institutions have $258M invested in Diana Shipping in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 69.21%68.61% (-0.6%)

5% less funds holding

Funds holding: 7672 (-4)

9% less capital invested

Capital invested by funds: $283M → $258M (-$25.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $4.84M

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
29
Closed
17
Calls
$2.23M
Puts
$4.84M
Net Calls
-$2.61M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$41.7M -$7.96M -1,613,690 -15%
Franklin Resources
2
Franklin Resources
California
$30.5M +$33.2M +6,721,335 New
Stifel Financial
3
Stifel Financial
Missouri
$22.3M +$476K +96,497 +2%
MNA
4
Manning & Napier Advisors
New York
$22.1M +$244K +49,524 +1%
1WCM
5
12 West Capital Management
New York
$21.5M +$81.5K +16,516 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.3M +$7.83M +1,587,832 +59%
PA
7
Pinnacle Associates
New York
$11.5M +$9.44M +1,914,133 +310%
KG
8
Killen Group
Pennsylvania
$11.4M -$1.38M -279,294 -10%
RA
9
Royce & Associates
New York
$11.4M -$2.12M -429,022 -15%
HCM
10
Hodges Capital Management
Texas
$10.6M +$437K +88,681 +4%
KGI
11
Kopernik Global Investors
Florida
$9.32M +$199K +40,321 +2%
HP
12
Holowesko Partners
Bahamas
$9.15M -$3.22M -652,947 -24%
PPA
13
Parametric Portfolio Associates
Washington
$6.99M +$221K +44,716 +3%
Macquarie Group
14
Macquarie Group
Australia
$3.71M
RFC
15
Russell Frank Company
Washington
$2.66M +$894K +181,220 +45%
Norges Bank
16
Norges Bank
Norway
$2.13M
RL
17
Ruffer LLP
United Kingdom
$2.04M +$452K +91,541 +25%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.78M -$2M -405,354 -51%
SFFS
19
Stonehage Fleming Financial Services
Jersey
$1.72M -$488K -98,847 -21%
Wells Fargo
20
Wells Fargo
California
$1.59M -$135K -27,309 -7%
Morgan Stanley
21
Morgan Stanley
New York
$1.28M -$4.45M -902,315 -76%
Invesco
22
Invesco
Georgia
$1.05M -$22.7K -4,597 -2%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$994K +$1.08M +219,442 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$943K
GCM
25
GeoSphere Capital Management
Florida
$940K

DSX Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2015, worth a combined $258M — down 8.9% from $283M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DSX and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $33.2M. The largest seller was Tiger Veda Management, exiting entirely with an estimated $19.9M sold.

  • 72 institutional investors held Diana Shipping (DSX) as of Q3 2015, down from 76 in Q2 2015.
  • Funds reported $258M of Diana Shipping stock for Q3 2015, down 8.9% quarter-over-quarter.
  • 13 funds opened new Diana Shipping positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest Diana Shipping buyer in Q3 2015 was Franklin Resources, an estimated $33.2M added.
  • The largest Diana Shipping seller in Q3 2015 was Tiger Veda Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2015.