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Diana Shipping

61 hedge funds and large institutions have $85.4M invested in Diana Shipping in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $483K | Put options by funds: $409K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 6261 (-1)

6% less capital invested

Capital invested by funds: $90.9M → $85.4M (-$5.5M)

8.36% less ownership

Funds ownership: 64.79%56.43% (-8.4%)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
25
Closed
9
Calls
$483K
Puts
$409K
Net Calls
+$74K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$35M -$2.18M -1,189,000 -6%
1WCM
2
12 West Capital Management
New York
$11.6M +$985K +537,087 +9%
KGI
3
Kopernik Global Investors
Florida
$11.3M +$153K +83,221 +1%
Stifel Financial
4
Stifel Financial
Missouri
$8.18M -$236K -128,767 -3%
EA
5
Emerald Acquisition
Washington
$3.5M -$687K -374,446 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.23M +$438K +238,721 +24%
UOC
7
UBS O'Connor
Illinois
$2.15M +$2.15M +1,172,867 New
CIP
8
Chartwell Investment Partners
Pennsylvania
$2.06M -$36.7K -20,025 -2%
RA
9
Royce & Associates
New York
$2.02M -$1.13M -615,040 -36%
OIM
10
Oceanic Investment Management
Isle Of Man
$1.12M +$1.12M +612,598 New
Invesco
11
Invesco
Georgia
$968K +$138K +75,182 +17%
Barclays
12
Barclays
United Kingdom
$621K -$12.4K -6,786 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$397K +$153K +83,388 +63%
PIA
14
Phoenix Investment Adviser
New York
$376K +$377K +205,355 New
Wells Fargo
15
Wells Fargo
California
$369K -$40.3K -21,965 -10%
GC
16
Gruss & Co
Florida
$328K +$197K +107,275 +150%
Macquarie Group
17
Macquarie Group
Australia
$324K -$210K -114,783 -39%
State Street
18
State Street
Massachusetts
$286K -$10.7K -5,825 -4%
Morgan Stanley
19
Morgan Stanley
New York
$260K -$7.4K -4,037 -3%
RL
20
Ruffer LLP
United Kingdom
$246K -$151K -82,358 -38%
PPA
21
Parametric Portfolio Associates
Washington
$209K -$4.49M -2,446,113 -96%
CS
22
Credit Suisse
Switzerland
$185K +$46.2K +25,189 +33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$176K +$93.6K +51,071 +113%
ISL
24
Ingalls & Snyder LLC
New York
$154K
Group One Trading
25
Group One Trading
Illinois
$150K -$59.1K -32,230 -28%

DSX Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2016, worth a combined $85.4M — down 6.1% from $90.9M a quarter earlier.

Fund positioning in DSX was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 25 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.15M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $7.01M sold.

  • 61 institutional investors held Diana Shipping (DSX) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $85.4M of Diana Shipping stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 9 funds opened new Diana Shipping positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Diana Shipping buyer in Q3 2016 was UBS O'Connor, an estimated $2.15M added.
  • The largest Diana Shipping seller in Q3 2016 was Pinnacle Associates, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2016.