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Diana Shipping
DSX

Overview Fund Activity

65 hedge funds and large institutions have $164M invested in Diana Shipping in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
15
Reduced
18
Closed
8
Calls
$1.2M
Puts
$1.09M
Net Calls
+$112K
Net Calls Change
+$867K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.54M
2
HP
2
Hosking Partners
United Kingdom
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46M
4
RCIM
4
Russell Clark Investment Management
United Kingdom
$469K
5
Macquarie Group
5
Macquarie Group
Australia
$1.07M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$16.6M
2
UOC
2
UBS O'Connor
Illinois
$1.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.95M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$189K +$189K +58,526 New
SM
27
Southport Management
Wyoming
$185K – – –
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$179K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$167K +$167K +51,855 New
Legal & General Group
30
Legal & General Group
United Kingdom
$148K – – –
IIM
31
Ironwood Investment Management
Massachusetts
$139K +$1.96K +609 +1%
Goldman Sachs
32
Goldman Sachs
New York
$101K +$54.2K +16,766 +116%
ST
33
Spot Trading
Illinois
$101K +$101K +31,131 New
Citadel Advisors
34
Citadel Advisors
Florida
$81K -$325K -101,017 -80%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$78K -$58.2K -18,110 -43%
Deutsche Bank
36
Deutsche Bank
Germany
$75K +$75K +23,457 New
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
Millennium Management
38
Millennium Management
New York
$71K +$11.4K +3,502 +19%
Citigroup
39
Citigroup
New York
$63K +$61K +18,941 +3,045%
Wolverine Trading
40
Wolverine Trading
Illinois
$53K +$53K +16,336 New
Simplex Trading
41
Simplex Trading
Illinois
$34K +$25.1K +7,789 +281%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$26K +$2.38K +737 +10%
UBS Group
43
UBS Group
Switzerland
$25K -$14.9K -4,540 -37%
Creative Planning
44
Creative Planning
Kansas
$21K -$230 -72 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$18K +$5.21K +1,655 +41%
Bank of America
46
Bank of America
North Carolina
$15K -$9.56K -3,146 -39%
BC
47
Barnett & Company
Tennessee
$15K – – –
CG
48
Cutler Group
California
$12K +$12K +3,826 New
IA
49
IFP Advisors
Florida
$9K – – –
ASN
50
Advisory Services Network
Georgia
$7K +$7K +2,145 New
1
2
3