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Diana Shipping
DSX

Overview Fund Activity

104 hedge funds and large institutions have $525M invested in Diana Shipping in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
39
Reduced
28
Closed
26
Calls
$7.93M
Puts
$6.65M
Net Calls
+$1.28M
Net Calls Change
+$4.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$113M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$21.1M
3
GC
3
GMT Capital
Georgia
$33.4M
4
HP
4
Holowesko Partners
Bahamas
$12.4M
5
IAM
5
Impala Asset Management
Florida
$10.9M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$421K
2
CCA
2
Canyon Capital Advisors
Texas
$21.7M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$1.33M
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
51
First Western Capital Management
California
$899K +$899K +96,833 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$819K +$185K +19,881 +29%
ST
53
Spot Trading
Illinois
$788K +$415K +44,655 +111%
Bank of America
54
Bank of America
North Carolina
$768K -$41.3K -4,441 -5%
TH
55
Timber Hill
Connecticut
$741K +$121K +13,043 +20%
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$670K +$235K +25,274 +54%
RHBC
57
R.H. Bluestein & Co
Michigan
$665K – – –
BC
58
Brookfield Corp
Ontario, Canada
$665K – – –
PG
59
PEAK6 Group
Illinois
$662K -$1.3M -140,059 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$612K +$612K +65,866 New
VAM
61
Visium Asset Management
New York
$610K -$985K -105,980 -62%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$594K +$594K +64,014 New
LPL Financial
63
LPL Financial
California
$510K +$325K +34,974 +176%
HI
64
HBK Investments
Texas
$508K +$508K +54,638 New
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$502K +$65.9K +7,094 +15%
QIM
66
Quantitative Investment Management
Virginia
$475K +$475K +51,206 New
CC
67
Curian Capital
Colorado
$474K +$3.21K +346 +0.7%
TC
68
TFS Capital
Pennsylvania
$431K -$142K -15,251 -25%
SCP
69
Seizert Capital Partners
Michigan
$421K -$51.9M -5,581,606 -99%
Group One Trading
70
Group One Trading
Illinois
$404K -$512K -55,123 -56%
BCM
71
Blenheim Capital Management
New Jersey
$399K +$399K +42,910 New
VKH
72
Virtu KCG Holdings
New York
$392K -$28.4K -3,057 -7%
Walleye Trading
73
Walleye Trading
New York
$383K +$292K +31,466 +323%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$334K – – –
HDIM
75
Hanson & Doremus Investment Management
Vermont
$333K – – –
1 2
3
4 5