DSX icon

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
Stifel Financial
1
Stifel Financial
Missouri
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$115M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.6M
4
MCM
4
Moore Capital Management
New York
$11.1M
5
CCA
5
Canyon Capital Advisors
Texas
$28.6M

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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$115M 9,599,310 +1,100,780 +13%
GC
2
GMT Capital
Georgia
$30.1M 2,511,724 – –
CCA
3
Canyon Capital Advisors
Texas
$28.6M 2,383,650 +753,134 +46%
Stifel Financial
4
Stifel Financial
Missouri
$27.9M 2,328,315 +2,328,315 New
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$21.9M 1,829,970 +245,435 +15%
KG
6
Killen Group
Pennsylvania
$18.9M 1,580,010 -36,740 -2%
1WCM
7
12 West Capital Management
New York
$17.5M 1,455,726 +430,334 +42%
HP
8
Holowesko Partners
Bahamas
$16.9M 1,412,051 +482,051 +52%
RA
9
Royce & Associates
New York
$15.4M 1,287,500 +226,500 +21%
Morgan Stanley
10
Morgan Stanley
New York
$14.3M 1,196,398 +76,588 +7%
HCM
11
Hodges Capital Management
Texas
$13.9M 1,157,470 +106,810 +10%
TVM
12
Tiger Veda Management
New York
$13.8M 1,150,847 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$13.7M 1,146,300 +370,100 +48%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.6M 969,863 +969,863 New
MCM
15
Moore Capital Management
New York
$11.1M 435,600 +435,600 New
AAMU
16
Amundi Asset Management US
Massachusetts
$10.5M 877,431 +89,668 +11%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$8.54M 712,100 +712,100 New
Invesco
18
Invesco
Georgia
$7.94M 662,090 -34,574 -5%
Norges Bank
19
Norges Bank
Norway
$7.66M 638,746 – –
BA
20
BlackRock Advisors
Delaware
$7.51M 626,278 +129,500 +26%
DCM
21
Driehaus Capital Management
Illinois
$7.41M 618,323 +410,385 +197%
Boston Partners
22
Boston Partners
Massachusetts
$7.29M 608,030 -17,175 -3%
GP
23
GLG Partners
United Kingdom
$7.09M 591,678 +591,678 New
PPA
24
Parametric Portfolio Associates
Washington
$7.09M 591,253 -89,148 -13%
UOC
25
UBS O'Connor
Illinois
$5.38M 449,074 +449,074 New
1
2 3 4 5