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Diana Shipping
DSX

Overview Fund Activity

69 hedge funds and large institutions have $227M invested in Diana Shipping in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
28
Closed
14
Calls
$802K
Puts
$4.98M
Net Calls
-$4.17M
Net Calls Change
-$850K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.11M
2
TVM
2
Tiger Veda Management
New York
$15.8M
3
Stifel Financial
3
Stifel Financial
Missouri
$16.9M
4
1WCM
4
12 West Capital Management
New York
$20M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$7.45M
2
HC
2
Hourglass Capital
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$391K
5
Deutsche Bank
5
Deutsche Bank
Germany
$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$891K – – –
State Street
27
State Street
Massachusetts
$883K -$41K -9,586 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$845K -$996K -232,795 -54%
Deutsche Bank
29
Deutsche Bank
Germany
$685K -$1.8M -421,594 -72%
Northern Trust
30
Northern Trust
Illinois
$618K +$79.5K +18,594 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$607K – – –
CS
32
Credit Suisse
Switzerland
$519K +$150K +35,085 +41%
DIS
33
Diversified Investment Strategies
Louisiana
$493K -$18.4K -4,291 -4%
PG
34
PEAK6 Group
Illinois
$456K -$89.7K -20,965 -16%
CC
35
Curian Capital
Colorado
$393K +$24.6K +5,748 +7%
Two Sigma Investments
36
Two Sigma Investments
New York
$391K -$3.15M -737,152 -89%
Marshall Wace
37
Marshall Wace
United Kingdom
$387K +$387K +90,409 New
LA
38
Linden Advisors
New York
$378K – – –
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$360K +$102K +23,758 +39%
CSS
40
Cubist Systematic Strategies
Connecticut
$317K +$317K +74,078 New
Group One Trading
41
Group One Trading
Illinois
$265K -$65.7K -15,354 -20%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$214K +$214K +50,061 New
Barclays
43
Barclays
United Kingdom
$184K -$184K -43,554 -50%
TC
44
TFS Capital
Pennsylvania
$163K -$47.4K -11,051 -23%
Bank of America
45
Bank of America
North Carolina
$151K -$141K -32,691 -48%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$144K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$120K -$42.5K -9,935 -26%
VKH
48
Virtu KCG Holdings
New York
$99K -$382K -89,634 -79%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$96K -$86.6K -20,215 -47%
ST
50
Spot Trading
Illinois
$90K +$61.2K +14,264 +212%
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