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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 %
FWM
101
Focused Wealth Management
New York
$1K – – –
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$1K +$1K +143 New
CWM
103
Cranbrook Wealth Management
Michigan
$1K +$1K +143 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11.5M -1,367,511 Closed
MAA
105
Managed Account Advisors
New Jersey
– -$3.94M -466,306 Closed
FSA
106
Financial Sense Advisors
California
– -$3.43M -406,463 Closed
PCM
107
Prelude Capital Management
New York
– -$2.14M -253,362 Closed
LSA
108
L & S Advisors
California
– -$1.58M -187,536 Closed
HPA
109
Hilltop Park Associates
New York
– -$1.42M -168,778 Closed
HAM
110
Harber Asset Management
North Carolina
– -$935K -110,809 Closed
CIBC World Market
111
CIBC World Market
Ontario, Canada
– -$707K -83,770 Closed
AP
112
Archon Partners
New Jersey
– -$628K -74,377 Closed
PP
113
Peconic Partners
New York
– -$604K -71,516 Closed
BHA
114
Beech Hill Advisors
New York
– -$525K -62,212 Closed
WC
115
Wexford Capital
Florida
– -$398K -47,201 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– -$254K -30,153 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– -$169K -19,972 Closed
T
118
TradeWorx
New Jersey
– -$153K -18,164 Closed
MSU
119
Maple Securities USA
New Jersey
– -$147K -17,388 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
– -$127K -15,083 Closed
SA
121
Springowl Associates
New York
– -$121K -14,303 Closed
ECM
122
ETrade Capital Management
Virginia
– -$63K -7,436 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
– -$36K -4,291 Closed
MA
124
MUFG Americas
New York
– -$13K -1,573 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$10K -1,144 Closed
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5
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