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Diana Shipping
DSX

Overview Fund Activity

99 hedge funds and large institutions have $530M invested in Diana Shipping in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
31
Reduced
33
Closed
28
Calls
$6.23M
Puts
$4.34M
Net Calls
+$1.88M
Net Calls Change
+$608K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$115M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.6M
3
MCM
3
Moore Capital Management
New York
$11.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.6M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$8.54M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
TA
3
Teachers Advisors
New York
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$3.55M
5
CIC
5
Chilton Investment Company
Connecticut
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$4.8M 400,000 +400,000 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$4.75M 396,344 -237,500 -37%
ClearBridge Investments
28
ClearBridge Investments
New York
$4.66M 388,520 -45,673 -11%
Deutsche Bank
29
Deutsche Bank
Germany
$4.5M 375,297 +257,318 +218%
BLM
30
Bennett Lawrence Management
New York
$4.1M 342,280 -216,360 -39%
BCM
31
Blenheim Capital Management
New Jersey
$3.9M 325,000 +295,000 +983%
IIM
32
Ironwood Investment Management
Massachusetts
$3.79M 316,305 -20,291 -6%
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$3.55M 296,308 -512,085 -63%
Macquarie Group
34
Macquarie Group
Australia
$3.35M 279,100 – –
PI
35
Putnam Investments
Massachusetts
$3.3M 275,612 -5,375 -2%
HC
36
Hourglass Capital
Texas
$3.27M 273,079 +273,079 New
CIC
37
Chilton Investment Company
Connecticut
$3.12M 260,103 -307,190 -54%
EAM
38
Eclectica Asset Management
United Kingdom
$2.97M 247,800 +247,800 New
TAM
39
Tocqueville Asset Management
New York
$2.31M 192,889 -2,962 -2%
KACA
40
Kayne Anderson Capital Advisors
California
$1.83M 153,000 +153,000 New
Wells Fargo
41
Wells Fargo
California
$1.71M 142,620 +4,216 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.62M 135,118 -6,096 -4%
NCM
43
Newgate Capital Management
Connecticut
$1.23M 102,363 +102,363 New
State Street
44
State Street
Massachusetts
$1.2M 99,852 -7,281 -7%
OAM
45
Oxford Asset Management
United Kingdom
$1.18M 98,551 +98,551 New
FM
46
Forward Management
California
$1.16M 96,900 +7,000 +8%
BlackRock
47
BlackRock
New York
$1.1M 91,800 – –
SCA
48
SAC Capital Advisors
Connecticut
$1.04M 86,731 +75,871 +699%
DIS
49
Diversified Investment Strategies
Louisiana
$1.01M 84,300 – –
CC
50
Curian Capital
Colorado
$968K 80,728 +45,033 +126%
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