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Diana Shipping

110 hedge funds and large institutions have $489M invested in Diana Shipping in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.77% less ownership

Funds ownership: 74.79%70.01% (-4.8%)

34% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $9.39M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.2M
Puts
$9.39M
Net Calls
Net Calls Change

Top Buyers

1 +$8.81M
2 +$6.88M
3 +$6.38M
4
TVM
Tiger Veda Management
New York
+$5.84M
5
HCM
Hodges Capital Management
Texas
+$5.1M

Top Sellers

1 -$35.9M
2 -$13.2M
3 -$7.31M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.23M
5
PCM
Panning Capital Management
New York
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.37M
27
$5.24M
28
$4.53M
29
$3.94M
30
$3.85M
31
$3.43M
32
$3.32M
33
$3.02M
34
$2.56M
35
$2.3M
36
$2.23M
37
$2.21M
38
$2.14M
39
$1.83M
40
$1.58M
41
$1.45M
42
$1.42M
43
$1.28M
44
$1.28M
45
$1.2M
46
$1.15M
47
$1.14M
48
$1.02M
49
$941K
50
$935K