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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 %
DTL
76
Dynamic Technology Lab
Singapore
$316K +$67.4K +7,252 +27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$300K +$9.56K +1,030 +3%
Citadel Advisors
78
Citadel Advisors
Florida
$280K +$48.3K +5,197 +21%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$252K -$3.29K -354 -1%
CS
80
Credit Suisse
Switzerland
$248K -$133K -14,266 -35%
ARTA
81
A.R.T. Advisors
New York
$245K +$245K +26,470 New
ID
82
Integral Derivatives
New York
$213K +$213K +22,884 New
RIG
83
Roosevelt Investment Group
New York
$210K +$210K +23,314 New
Northern Trust
84
Northern Trust
Illinois
$162K -$63.7K -6,866 -28%
Creative Planning
85
Creative Planning
Kansas
$154K +$74.1K +7,974 +93%
GCP
86
GSA Capital Partners
United Kingdom
$153K +$153K +16,520 New
Citigroup
87
Citigroup
New York
$148K -$2.69M -287,815 -95%
FIM
88
Freedom Investment Management
Connecticut
$148K +$148K +15,911 New
SCA
89
SAC Capital Advisors
Connecticut
$144K -$553K -59,658 -79%
US Bancorp
90
US Bancorp
Minnesota
$107K -$201K -21,589 -65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$49K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$45K -$3K -319 -6%
BIT
93
BlackRock Institutional Trust
California
$34K – – –
WA
94
WFG Advisors
Texas
$33K +$33K +3,573 New
TRCT
95
Tower Research Capital (TRC)
New York
$17K +$16.7K +1,785 +6,155%
PTC
96
Private Trust Company
Ohio
$16K – – –
Ameriprise
97
Ameriprise
Minnesota
$10K – – –
MFS
98
MSI Financial Services
Massachusetts
$3K -$2.97K -296 -50%
BFA
99
BlackRock Fund Advisors
California
$3K – – –
FWM
100
Focused Wealth Management
New York
$1K – – –
2 3
4
5 6