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Diana Shipping

67 hedge funds and large institutions have $191M invested in Diana Shipping in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $258M → $191M (-$67.3M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.61M

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$2.61M
Net Calls
Net Calls Change

Top Sellers

1 -$9.15M
2 -$7.45M
3 -$2.1M
4
RA
Royce & Associates
New York
-$1.95M
5
Macquarie Group
Macquarie Group
Australia
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$489K
27
$444K
28
$405K
29
$255K
30
$251K
31
$174K
32
$171K
33
$163K
34
$144K
35
$126K
36
$94K
37
$90K
38
$85K
39
$79K
40
$74K
41
$53K
42
$44K
43
$38K
44
$37K
45
$37K
46
$30K
47
$29K
48
$28K
49
$23K
50
$17K