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Diana Shipping
DSX

Overview Fund Activity

95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
30
Reduced
40
Closed
26
Calls
$2.91M
Puts
$4.84M
Net Calls
-$1.93M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$87.2M
2
AHC
2
Adams Hill Capital
Connecticut
$9.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$7.06M
4
OCM
4
Oaktree Capital Management
California
$4.33M
5
Invesco
5
Invesco
Georgia
$9.29M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
OIM
2
Oceanic Investment Management
Isle Of Man
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$3.78M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$569K +$157K +25,174 +38%
CC
52
Curian Capital
Colorado
$561K -$177K -28,370 -24%
LA
53
Linden Advisors
New York
$552K – – –
CS
54
Credit Suisse
Switzerland
$511K +$63.6K +10,170 +14%
Goldman Sachs
55
Goldman Sachs
New York
$444K -$246K -39,287 -36%
BP
56
Banyan Partners
Florida
$390K -$87K -13,898 -18%
U
57
UBS
Switzerland
$368K -$238K -37,984 -39%
TH
58
Timber Hill
Connecticut
$356K +$244K +39,047 +218%
RFC
59
Russell Frank Company
Washington
$302K +$302K +48,314 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$298K -$96.6K -15,447 -24%
TC
61
TFS Capital
Pennsylvania
$291K -$72.9K -11,666 -20%
PG
62
PEAK6 Group
Illinois
$271K +$225K +36,015 +495%
RHBC
63
R.H. Bluestein & Co
Michigan
$224K -$448K -71,516 -67%
PCP
64
Perimeter Capital Partners
Georgia
$213K -$646K -103,484 -75%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$211K -$25K -4,005 -11%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$181K +$5.36K +858 +3%
Bank of America
67
Bank of America
North Carolina
$164K -$151K -24,213 -48%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$157K +$157K +25,174 New
Barclays
69
Barclays
United Kingdom
$149K +$123K +22,083 +477%
TAM
70
Tocqueville Asset Management
New York
$120K -$1.59M -254,562 -93%
BG
71
BlackRock Group
United Kingdom
$109K +$109K +17,401 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$105K +$105K +16,878 New
Creative Planning
73
Creative Planning
Kansas
$101K – – –
HDIM
74
Hanson & Doremus Investment Management
Vermont
$95K -$62.8K -10,034 -40%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$94K -$256K -40,660 -73%
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