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Diana Shipping
DSX

Overview Fund Activity

74 hedge funds and large institutions have $255M invested in Diana Shipping in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-21
Holders Change %
-22.11%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
28
Reduced
24
Closed
29
Calls
$3.24M
Puts
$6.57M
Net Calls
-$3.32M
Net Calls Change
-$1.39M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$20.3M
2
TVM
2
Tiger Veda Management
New York
$12.9M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.89M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.3M +$326K +69,472 +33%
State Street
27
State Street
Massachusetts
$1.01M -$167K -35,679 -14%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$977K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$691K +$468K +99,693 +209%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$607K +$176K +37,188 +41%
PG
31
PEAK6 Group
Illinois
$598K +$395K +84,264 +195%
Northern Trust
32
Northern Trust
Illinois
$591K – – –
DIS
33
Diversified Investment Strategies
Louisiana
$561K -$5.03K -1,072 -0.9%
GC
34
Gratia Capital
California
$540K +$540K +115,021 New
VKH
35
Virtu KCG Holdings
New York
$529K +$529K +112,845 New
TH
36
Timber Hill
Connecticut
$419K +$152K +32,279 +57%
LA
37
Linden Advisors
New York
$415K – – –
CS
38
Credit Suisse
Switzerland
$405K +$21.3K +4,545 +6%
CC
39
Curian Capital
Colorado
$404K -$16.6K -3,546 -4%
SH
40
Scepter Holdings
Texas
$395K +$395K +84,275 New
VAM
41
Visium Asset Management
New York
$382K -$373K -79,350 -49%
Barclays
42
Barclays
United Kingdom
$367K +$255K +60,444 +226%
Group One Trading
43
Group One Trading
Illinois
$363K +$306K +65,255 +540%
ARTA
44
A.R.T. Advisors
New York
$329K -$126K -26,988 -28%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$328K +$210K +44,654 +177%
Bank of America
46
Bank of America
North Carolina
$318K +$195K +41,521 +158%
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$283K -$339K -72,273 -55%
TC
48
TFS Capital
Pennsylvania
$230K +$11.6K +2,475 +5%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$200K +$191K +40,781 +2,224%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$178K +$42K +8,969 +31%
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