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Diana Shipping

74 hedge funds and large institutions have $255M invested in Diana Shipping in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-21
Holders Change %
-22.11%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
28
Reduced
24
Closed
29
Calls
$3.24M
Puts
$6.57M
Net Calls
-$3.32M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
-$6.37M -1,018,534 Closed
BA
77
BlackRock Advisors
Delaware
-$4.44M -710,554 Closed
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
-$3.58M -572,130 Closed
Point72 Asset Management
79
Point72 Asset Management
Connecticut
-$3.36M -537,230 Closed
CBOA
80
Commonwealth Bank of Australia
Australia
-$2.19M -349,830 Closed
BLM
81
Bennett Lawrence Management
New York
-$1.32M -210,329 Closed
GCM
82
GeoSphere Capital Management
Florida
-$1.03M -164,487 Closed
PI
83
Putnam Investments
Massachusetts
-$954K -152,704 Closed
BlackRock
84
BlackRock
New York
-$783K -125,296 Closed
PCM
85
Prelude Capital Management
New York
-$771K -123,366 Closed
KACA
86
Kayne Anderson Capital Advisors
California
-$697K -111,565 Closed
Jane Street
87
Jane Street
New York
-$633K -101,260 Closed
RFC
88
Russell Frank Company
Washington
-$302K -48,314 Closed
PCP
89
Perimeter Capital Partners
Georgia
-$213K -34,125 Closed
TAM
90
Tocqueville Asset Management
New York
-$120K -19,224 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
-$105K -16,878 Closed
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
-$94K -14,957 Closed
FWCM
93
First Western Capital Management
California
-$89K -14,303 Closed
FM
94
Forward Management
California
-$60K -9,636 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$29K -4,644 Closed
Ameriprise
96
Ameriprise
Minnesota
-$14K -2,340 Closed
PTC
97
Private Trust Company
Ohio
-$11K -1,716 Closed
NFG
98
Next Financial Group
Texas
-$4K -572 Closed
BFA
99
BlackRock Fund Advisors
California
-$2K -310 Closed
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
-$2K -283 Closed