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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$113M 8,498,530 +1,668,890 +24%
MNA
2
Manning & Napier Advisors
New York
$37.9M 2,850,727 +14,671 +0.5%
GC
3
GMT Capital
Georgia
$33.4M 2,511,724 +1,078,933 +75%
CCA
4
Canyon Capital Advisors
Texas
$21.7M 1,630,516 -913,013 -36%
KG
5
Killen Group
Pennsylvania
$21.5M 1,616,750 +31,950 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$21.1M 1,584,535 +1,433,175 +947%
TVM
7
Tiger Veda Management
New York
$15.3M 1,150,847 +667,000 +138%
Morgan Stanley
8
Morgan Stanley
New York
$14.9M 1,119,810 +56,853 +5%
RA
9
Royce & Associates
New York
$14.1M 1,061,000 +85,500 +9%
HCM
10
Hodges Capital Management
Texas
$14M 1,050,660 +10,885 +1%
1WCM
11
12 West Capital Management
New York
$13.6M 1,025,392 +450,000 +78%
HP
12
Holowesko Partners
Bahamas
$12.4M 930,000 +930,000 New
IAM
13
Impala Asset Management
Florida
$10.9M 818,757 +818,757 New
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$10.7M 808,393 +433,293 +116%
AAMU
15
Amundi Asset Management US
Massachusetts
$10.5M 787,763 -7,576 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.3M 776,200 -125,100 -14%
TA
17
Teachers Advisors
New York
$9.7M 730,000 – –
Invesco
18
Invesco
Georgia
$9.26M 696,664 -994 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$9.04M 680,401 +430,536 +172%
Norges Bank
20
Norges Bank
Norway
$8.49M 638,746 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$8.42M 633,844 -198,700 -24%
Boston Partners
22
Boston Partners
Massachusetts
$8.31M 625,205 -20,468 -3%
CIC
23
Chilton Investment Company
Connecticut
$7.54M 567,293 -145,706 -20%
BLM
24
Bennett Lawrence Management
New York
$7.42M 558,640 +124,190 +29%
BA
25
BlackRock Advisors
Delaware
$6.6M 496,778 +100 +0%
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