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Diana Shipping

57 hedge funds and large institutions have $104M invested in Diana Shipping in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $624K | Put options by funds: $425K

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8.21% less ownership

Funds ownership: 75.64%67.43% (-8.2%)

15% less funds holding

Funds holding: 6757 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $191M → $104M (-$86.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
20
Reduced
17
Closed
20
Calls
$624K
Puts
$425K
Net Calls
+$199K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$37.9M +$8.37M +4,547,915 +29%
1WCM
2
12 West Capital Management
New York
$10.6M +$527K +286,065 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.6M -$2.02M -1,098,059 -16%
Stifel Financial
4
Stifel Financial
Missouri
$8.52M -$221K -120,235 -3%
KGI
5
Kopernik Global Investors
Florida
$8.36M +$1.14M +616,599 +16%
PA
6
Pinnacle Associates
New York
$7.8M +$427K +231,755 +6%
PPA
7
Parametric Portfolio Associates
Washington
$4.31M +$1.17M +636,949 +38%
RA
8
Royce & Associates
New York
$3.11M -$396K -215,264 -11%
RFC
9
Russell Frank Company
Washington
$2.83M +$167K +90,682 +6%
KG
10
Killen Group
Pennsylvania
$2.81M -$604K -328,134 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.1M +$324K +175,930 +43%
RL
12
Ruffer LLP
United Kingdom
$1.05M -$1.27M -687,330 -55%
Invesco
13
Invesco
Georgia
$827K +$341K +185,254 +72%
SFFS
14
Stonehage Fleming Financial Services
Jersey
$459K
Wells Fargo
15
Wells Fargo
California
$433K +$44K +23,907 +11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$359K +$22.9K +12,444 +7%
State Street
17
State Street
Massachusetts
$296K -$17.1K -9,294 -6%
Morgan Stanley
18
Morgan Stanley
New York
$289K -$10.6K -5,762 -4%
Group One Trading
19
Group One Trading
Illinois
$257K -$127K -69,011 -33%
ARTA
20
A.R.T. Advisors
New York
$244K +$154K +83,714 +176%
Macquarie Group
21
Macquarie Group
Australia
$214K -$294K -159,732 -58%
ISL
22
Ingalls & Snyder LLC
New York
$156K
JG
23
Jefferies Group
New York
$155K +$152K +82,769 New
IIM
24
Ironwood Investment Management
Massachusetts
$131K -$116K -63,078 -47%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$126K +$124K +67,511 New

DSX Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2016, worth a combined $104M — down 46% from $191M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DSX and 11 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Franklin Resources, adding an estimated $8.37M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $13.8M sold.

  • 57 institutional investors held Diana Shipping (DSX) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $104M of Diana Shipping stock for Q1 2016, down 46% quarter-over-quarter.
  • 11 funds opened new Diana Shipping positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest Diana Shipping buyer in Q1 2016 was Franklin Resources, an estimated $8.37M added.
  • The largest Diana Shipping seller in Q1 2016 was Manning & Napier Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.