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Diana Shipping
DSX

Overview Fund Activity

61 hedge funds and large institutions have $109M invested in Diana Shipping in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
13
Reduced
19
Closed
6
Calls
$652K
Puts
$1.41M
Net Calls
-$755K
Net Calls Change
-$829K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.07M
2
HP
2
Hosking Partners
United Kingdom
$4.33M
3
KGI
3
Kopernik Global Investors
Florida
$17M
4
RA
4
Royce & Associates
New York
$2.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$0
2
UOC
2
UBS O'Connor
Illinois
$1.66M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.81M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$1.81M
5
GC
5
Gruss & Co
Florida
$76K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$147K -$66.8K -31,714 -31%
SM
27
Southport Management
Wyoming
$121K – – –
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$117K – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$97K +$97K +45,913 New
IIM
30
Ironwood Investment Management
Massachusetts
$90K -$13.2K -6,248 -13%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$89K +$56.4K +26,857 +173%
GC
32
Gruss & Co
Florida
$76K -$304K -143,033 -80%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K – – –
Millennium Management
34
Millennium Management
New York
$39K +$39K +18,375 New
TCM
35
Teza Capital Management
Illinois
$35K +$35K +16,515 New
RJA
36
Raymond James & Associates
Florida
$32K +$32K +15,376 New
Goldman Sachs
37
Goldman Sachs
New York
$31K -$49.7K -23,177 -62%
UBS Group
38
UBS Group
Switzerland
$26K -$9.42K -4,398 -27%
Bank of America
39
Bank of America
North Carolina
$17K -$6.03K -2,864 -26%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$15K +$321 +157 +2%
Creative Planning
41
Creative Planning
Kansas
$14K -$16.9K -8,010 -55%
BC
42
Barnett & Company
Tennessee
$10K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8K -$2.08K -1,059 -21%
IA
44
IFP Advisors
Florida
$6K – – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$6K – – –
Simplex Trading
46
Simplex Trading
Illinois
$5K -$75.8K -41,984 -94%
GWM
47
Geneos Wealth Management
Colorado
$3K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K – – –
MWM
49
Mascoma Wealth Management
New Hampshire
$2K +$2K +715 New
Citigroup
50
Citigroup
New York
$1K -$161 -100 -14%
1
2
3