Diana Shipping
DSX
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.
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: 67 → 57 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.37M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.17M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.14M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$527K |
| 5 |
PA
Pinnacle Associates
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$13.8M |
| 2 |
Bank of New York Mellon
New York
|
-$12.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.73M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.43M |
DSX Hedge Fund Activity: Q1 2016 in Review
57 of the 3,767 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.