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Diana Shipping
DSX

Overview Fund Activity

99 hedge funds and large institutions have $530M invested in Diana Shipping in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
31
Reduced
33
Closed
28
Calls
$6.23M
Puts
$4.34M
Net Calls
+$1.88M
Net Calls Change
+$608K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$115M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.6M
3
MCM
3
Moore Capital Management
New York
$11.1M
4
CCA
4
Canyon Capital Advisors
Texas
$28.6M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$8.54M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
TA
3
Teachers Advisors
New York
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$3.55M
5
CIC
5
Chilton Investment Company
Connecticut
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
– – -730,000 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– – -222,803 Closed
MAMNY
103
Marathon Asset Management (New York)
New York
– – -208,180 Closed
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
– – -188,300 Closed
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
– – -174,130 Closed
Millennium Management
106
Millennium Management
New York
– – -172,842 Closed
USGIU
107
U.S. Global Investors (USGI)
Texas
– – -100,000 Closed
SFM
108
Soros Fund Management
New York
– – -77,942 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– – -61,600 Closed
BC
110
Brookfield Corp
Ontario, Canada
– – -50,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -46,050 Closed
VAM
112
Visium Asset Management
New York
– – -45,905 Closed
LPL Financial
113
LPL Financial
California
– – -38,352 Closed
NEI
114
Northwest & Ethical Investments
Ontario, Canada
– – -37,770 Closed
QIM
115
Quantitative Investment Management
Virginia
– – -35,800 Closed
VKH
116
Virtu KCG Holdings
New York
– – -29,492 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– – -21,051 Closed
RIG
118
Roosevelt Investment Group
New York
– – -16,300 Closed
ID
119
Integral Derivatives
New York
– – -15,999 Closed
GCP
120
GSA Capital Partners
United Kingdom
– – -11,550 Closed
FIM
121
Freedom Investment Management
Connecticut
– – -11,124 Closed
WA
122
WFG Advisors
Texas
– – -2,498 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -1,268 Closed
HNB
124
Huntington National Bank
Ohio
– – -105 Closed
CWM
125
Cranbrook Wealth Management
Michigan
– – -100 Closed
2 3 4
5
6