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Diana Shipping
DSX

Overview Fund Activity

69 hedge funds and large institutions have $227M invested in Diana Shipping in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
28
Closed
14
Calls
$802K
Puts
$4.98M
Net Calls
-$4.17M
Net Calls Change
-$850K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.11M
2
TVM
2
Tiger Veda Management
New York
$15.8M
3
Stifel Financial
3
Stifel Financial
Missouri
$16.9M
4
1WCM
4
12 West Capital Management
New York
$20M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$7.45M
2
HC
2
Hourglass Capital
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$391K
5
Deutsche Bank
5
Deutsche Bank
Germany
$685K
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$46.8M 7,640,422 +185,904 +2%
1WCM
2
12 West Capital Management
New York
$20M 3,273,924 +247,206 +8%
Stifel Financial
3
Stifel Financial
Missouri
$16.9M 2,762,294 +344,630 +14%
TVM
4
Tiger Veda Management
New York
$15.8M 2,585,994 +656,313 +34%
Invesco
5
Invesco
Georgia
$12.2M 1,988,538 +177,108 +10%
KG
6
Killen Group
Pennsylvania
$11.5M 1,881,395 +196,615 +12%
RA
7
Royce & Associates
New York
$11.3M 1,839,500 +235,500 +15%
HP
8
Holowesko Partners
Bahamas
$10.7M 1,749,005 – –
GC
9
GMT Capital
Georgia
$9.73M 1,589,734 – –
HCM
10
Hodges Capital Management
Texas
$8.77M 1,432,845 +46,850 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.11M 1,325,278 +1,325,278 New
CCA
12
Canyon Capital Advisors
Texas
$7.45M 1,218,038 -2,005,294 -62%
Morgan Stanley
13
Morgan Stanley
New York
$5.91M 964,989 -93,746 -9%
PPA
14
Parametric Portfolio Associates
Washington
$5.52M 902,435 +185,796 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.15M 841,100 -543,800 -39%
Boston Partners
16
Boston Partners
Massachusetts
$3.7M 605,156 -35,476 -6%
Macquarie Group
17
Macquarie Group
Australia
$3.07M 501,100 +95,000 +23%
OCM
18
Oaktree Capital Management
California
$2.97M 484,800 – –
Norges Bank
19
Norges Bank
Norway
$2.01M 327,881 -33,763 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$1.88M 307,471 +113,703 +59%
Wells Fargo
21
Wells Fargo
California
$1.73M 283,322 +43,916 +18%
ClearBridge Investments
22
ClearBridge Investments
New York
$1.62M 264,635 -60,745 -19%
CBOA
23
Commonwealth Bank of Australia
Australia
$1.45M 236,887 +236,887 New
RL
24
Ruffer LLP
United Kingdom
$1.38M 225,100 +225,100 New
IIM
25
Ironwood Investment Management
Massachusetts
$1.26M 206,070 -13,526 -6%
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