DSX icon

Diana Shipping
DSX

Overview Fund Activity

104 hedge funds and large institutions have $525M invested in Diana Shipping in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
39
Reduced
28
Closed
26
Calls
$7.93M
Puts
$6.65M
Net Calls
+$1.28M
Net Calls Change
+$4.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$113M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$21.1M
3
GC
3
GMT Capital
Georgia
$33.4M
4
HP
4
Holowesko Partners
Bahamas
$12.4M
5
IAM
5
Impala Asset Management
Florida
$10.9M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$421K
2
CCA
2
Canyon Capital Advisors
Texas
$21.7M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$1.33M
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$5.77M -$143K -15,373 -2%
IIM
27
Ironwood Investment Management
Massachusetts
$4.47M +$230K +24,764 +5%
PI
28
Putnam Investments
Massachusetts
$3.73M +$1.2M +129,526 +48%
Macquarie Group
29
Macquarie Group
Australia
$3.71M +$53.2K +5,722 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.62M +$3.62M +389,437 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.96M +$1.64M +176,464 +124%
MAMNY
32
Marathon Asset Management (New York)
New York
$2.77M +$2.77M +297,765 New
DCM
33
Driehaus Capital Management
Illinois
$2.76M +$1.5M +161,049 +118%
TAM
34
Tocqueville Asset Management
New York
$2.6M -$3.35M -360,050 -56%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.5M +$73.1K +7,867 +3%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.32M +$2.32M +249,062 New
Millennium Management
37
Millennium Management
New York
$2.3M +$1.78M +191,709 +345%
Barclays
38
Barclays
United Kingdom
$1.97M +$1.97M +217,130 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.88M +$1.4M +150,638 +293%
Wells Fargo
40
Wells Fargo
California
$1.84M -$614K -66,145 -25%
Deutsche Bank
41
Deutsche Bank
Germany
$1.57M +$843K +90,740 +116%
State Street
42
State Street
Massachusetts
$1.43M +$10.1K +1,084 +0.7%
Goldman Sachs
43
Goldman Sachs
New York
$1.39M -$24.7K -2,662 -2%
USGIU
44
U.S. Global Investors (USGI)
Texas
$1.33M -$6.25M -672,252 -82%
UGIF
45
US Global Investors Funds
Maine
$1.33M +$1.33M +143,033 New
BlackRock
46
BlackRock
New York
$1.22M -$37.2K -4,005 -3%
FM
47
Forward Management
California
$1.2M +$233K +25,030 +24%
DIS
48
Diversified Investment Strategies
Louisiana
$1.12M – – –
SFM
49
Soros Fund Management
New York
$1.04M – – –
U
50
UBS
Switzerland
$978K +$32.9K +3,541 +3%
1
2
3 4 5