DSX icon

Diana Shipping
DSX

Overview Fund Activity

95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
30
Reduced
40
Closed
26
Calls
$2.91M
Puts
$4.84M
Net Calls
-$1.93M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$87.2M
2
AHC
2
Adams Hill Capital
Connecticut
$9.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$7.06M
4
OCM
4
Oaktree Capital Management
California
$4.33M
5
Invesco
5
Invesco
Georgia
$9.29M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
OIM
2
Oceanic Investment Management
Isle Of Man
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$3.78M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$87.2M 9,755,501 +1,613,191 +20%
CCA
2
Canyon Capital Advisors
Texas
$30.7M 3,432,300 -17,300 -0.5%
Stifel Financial
3
Stifel Financial
Missouri
$19.2M 2,143,615 -160,943 -7%
HP
4
Holowesko Partners
Bahamas
$15.6M 1,749,005 +336,954 +24%
1WCM
5
12 West Capital Management
New York
$15M 1,675,726 +200,000 +14%
KG
6
Killen Group
Pennsylvania
$14.6M 1,633,475 +54,965 +3%
GC
7
GMT Capital
Georgia
$14.2M 1,589,734 -501,761 -24%
RA
8
Royce & Associates
New York
$12.8M 1,430,000 +112,000 +8%
HCM
9
Hodges Capital Management
Texas
$11.5M 1,282,595 -5,695 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$11M 1,233,715 +89,145 +8%
TVM
11
Tiger Veda Management
New York
$10.1M 1,127,505 -16,779 -1%
AHC
12
Adams Hill Capital
Connecticut
$9.39M 1,050,000 +1,050,000 New
Invesco
13
Invesco
Georgia
$9.29M 1,039,049 +375,872 +57%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.15M 911,858 -31,605 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.82M 875,000 -115,570 -12%
NCGI
16
Next Century Growth Investors
Minnesota
$7.06M 789,380 +789,380 New
MAMNY
17
Marathon Asset Management (New York)
New York
$6.87M 768,200 -250,000 -25%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$6.37M 712,100 – –
PPA
19
Parametric Portfolio Associates
Washington
$5.8M 648,435 -1,813 -0.3%
Boston Partners
20
Boston Partners
Massachusetts
$5.75M 643,257 +39,791 +7%
HC
21
Hourglass Capital
Texas
$4.88M 545,699 +272,620 +100%
BA
22
BlackRock Advisors
Delaware
$4.44M 496,778 -129,500 -21%
OCM
23
Oaktree Capital Management
California
$4.33M 484,800 +484,800 New
Norges Bank
24
Norges Bank
Norway
$3.78M 422,556 -854,936 -67%
BCM
25
Blenheim Capital Management
New Jersey
$3.67M 410,000 +35,000 +9%
1
2 3 4 5