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Diana Shipping
DSX

Overview Fund Activity

105 hedge funds and large institutions have $481M invested in Diana Shipping in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
27
Reduced
38
Closed
16
Calls
$2.39M
Puts
$2.33M
Net Calls
+$65K
Net Calls Change
-$1.82M

Top Buyers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$13.2M
2
CCA
2
Canyon Capital Advisors
Texas
$37.6M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$11.1M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$6.22M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$88.7M
2
MCM
2
Moore Capital Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GP
4
GLG Partners
United Kingdom
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$4.13M -$104K -13,651 -2%
BCM
27
Blenheim Capital Management
New Jersey
$4.08M +$545K +71,516 +15%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$3.87M -$449K -58,930 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$3.56M -$523K -68,755 -13%
Macquarie Group
30
Macquarie Group
Australia
$3.13M +$87.1K +11,442 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.1M +$2.51M +330,039 +430%
IIM
32
Ironwood Investment Management
Massachusetts
$3.1M -$350K -45,976 -10%
PI
33
Putnam Investments
Massachusetts
$3M -$4.8K -631 -0.2%
HC
34
Hourglass Capital
Texas
$2.97M – – –
EAM
35
Eclectica Asset Management
United Kingdom
$2.33M -$369K -48,460 -14%
TAM
36
Tocqueville Asset Management
New York
$2.09M -$16.1K -2,108 -0.8%
BLM
37
Bennett Lawrence Management
New York
$1.98M -$1.75M -229,539 -47%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.93M +$1.93M +253,332 New
KACA
39
Kayne Anderson Capital Advisors
California
$1.88M +$218K +28,606 +13%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.86M +$1.86M +243,730 New
Nomura Holdings
41
Nomura Holdings
Japan
$1.67M +$1.11M +145,360 +197%
Wells Fargo
42
Wells Fargo
California
$1.45M -$100K -13,176 -6%
Citadel Advisors
43
Citadel Advisors
Florida
$1.43M +$1.43M +188,201 New
Millennium Management
44
Millennium Management
New York
$1.19M +$1.19M +156,170 New
PCP
45
Perimeter Capital Partners
Georgia
$1.05M +$1.05M +137,609 New
State Street
46
State Street
Massachusetts
$1.03M -$57.4K -7,529 -5%
KCP
47
Kortright Capital Partners
New York
$964K +$964K +126,595 New
BlackRock
48
BlackRock
New York
$954K -$45.7K -6,008 -5%
DIS
49
Diversified Investment Strategies
Louisiana
$918K – – –
FWCM
50
First Western Capital Management
California
$913K +$120K +15,733 +15%
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