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Diana Shipping
DSX

Overview Fund Activity

95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
30
Reduced
40
Closed
26
Calls
$2.91M
Puts
$4.84M
Net Calls
-$1.93M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$87.2M
2
AHC
2
Adams Hill Capital
Connecticut
$9.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$7.06M
4
OCM
4
Oaktree Capital Management
California
$4.33M
5
Invesco
5
Invesco
Georgia
$9.29M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
OIM
2
Oceanic Investment Management
Isle Of Man
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$3.78M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$3.58M – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.36M +$3.36M +537,230 New
ClearBridge Investments
28
ClearBridge Investments
New York
$3.27M -$118K -18,898 -3%
Macquarie Group
29
Macquarie Group
Australia
$3.1M +$536K +85,820 +21%
CBOA
30
Commonwealth Bank of Australia
Australia
$2.19M +$2.19M +349,830 New
IIM
31
Ironwood Investment Management
Massachusetts
$2.07M -$475K -75,925 -19%
Deutsche Bank
32
Deutsche Bank
Germany
$1.58M -$1.34M -214,437 -46%
State Street
33
State Street
Massachusetts
$1.57M +$727K +116,339 +86%
BLM
34
Bennett Lawrence Management
New York
$1.32M -$311K -49,704 -19%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M +$1.3M +208,255 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.3M +$122K +19,478 +10%
Wells Fargo
37
Wells Fargo
California
$1.19M -$5.49K -877 -0.5%
GCM
38
GeoSphere Capital Management
Florida
$1.03M +$1.03M +164,487 New
VAM
39
Visium Asset Management
New York
$1M +$1M +160,673 New
PI
40
Putnam Investments
Massachusetts
$954K -$1.5M -240,880 -61%
BMCMI
41
Bryn Mawr Capital Management Inc
Pennsylvania
$828K +$169K +26,979 +26%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$801K +$301K +48,224 +60%
Northern Trust
43
Northern Trust
Illinois
$788K +$679K +108,519 +622%
BlackRock
44
BlackRock
New York
$783K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$773K -$750K -120,007 -49%
PCM
46
Prelude Capital Management
New York
$771K +$771K +123,366 New
DIS
47
Diversified Investment Strategies
Louisiana
$754K – – –
KACA
48
Kayne Anderson Capital Advisors
California
$697K -$849K -135,881 -55%
Jane Street
49
Jane Street
New York
$633K +$509K +81,410 +410%
ARTA
50
A.R.T. Advisors
New York
$607K -$59K -9,440 -9%
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