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Diana Shipping

62 hedge funds and large institutions have $90.9M invested in Diana Shipping in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 5762 (+5)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.64% less ownership

Funds ownership: 67.43%64.79% (-2.6%)

13% less capital invested

Capital invested by funds: $104M → $90.9M (-$13M)

73% less call options, than puts

Call options by funds: $69K | Put options by funds: $256K

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
18
Closed
8
Calls
$69K
Puts
$256K
Net Calls
-$187K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$34.5M
KGI
2
Kopernik Global Investors
Florida
$10.4M +$3.02M +1,617,084 +36%
1WCM
3
12 West Capital Management
New York
$9.85M +$267K +143,033 +3%
Stifel Financial
4
Stifel Financial
Missouri
$7.77M +$18.4K +9,874 +0.2%
PA
5
Pinnacle Associates
New York
$7.01M -$102K -54,854 -1%
PPA
6
Parametric Portfolio Associates
Washington
$4.35M +$467K +250,337 +11%
EA
7
Emerald Acquisition
Washington
$3.88M +$4.26M +2,283,076 New
RA
8
Royce & Associates
New York
$2.92M +$93.4K +50,061 +3%
CIP
9
Chartwell Investment Partners
Pennsylvania
$1.94M +$2.13M +1,142,385 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.67M +$730K +391,480 +66%
SH
11
Scepter Holdings
Texas
$1.25M +$1.37M +732,899 New
Invesco
12
Invesco
Georgia
$770K +$18.9K +10,109 +2%
Barclays
13
Barclays
United Kingdom
$587K +$581K +311,354 +916%
Macquarie Group
14
Macquarie Group
Australia
$496K +$330K +177,074 +154%
Wells Fargo
15
Wells Fargo
California
$379K -$16.4K -8,810 -4%
RL
16
Ruffer LLP
United Kingdom
$369K -$640K -343,278 -61%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$305K -$23.8K -12,730 -7%
State Street
18
State Street
Massachusetts
$275K +$6.64K +3,561 +2%
Morgan Stanley
19
Morgan Stanley
New York
$248K -$17.9K -9,614 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$227K +$123K +65,795 +97%
Group One Trading
21
Group One Trading
Illinois
$194K -$43.5K -23,340 -17%
ARTA
22
A.R.T. Advisors
New York
$180K -$46.4K -24,889 -19%
ISL
23
Ingalls & Snyder LLC
New York
$143K
CS
24
Credit Suisse
Switzerland
$130K +$107K +57,556 +308%
GC
25
Gruss & Co
Florida
$122K +$133K +71,516 New

DSX Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2016, worth a combined $90.9M — down 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSX positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $3.02M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.6M sold.

  • 62 institutional investors held Diana Shipping (DSX) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $90.9M of Diana Shipping stock for Q2 2016, down 13% quarter-over-quarter.
  • 15 funds opened new Diana Shipping positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Diana Shipping buyer in Q2 2016 was Kopernik Global Investors, an estimated $3.02M added.
  • The largest Diana Shipping seller in Q2 2016 was Massachusetts Financial Services, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.