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Diana Shipping
DSX

Overview Fund Activity

67 hedge funds and large institutions have $191M invested in Diana Shipping in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
24
Closed
18
Calls
$1.39M
Puts
$2.61M
Net Calls
-$1.22M
Net Calls Change
+$1.39M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$47.9M
2
KGI
2
Kopernik Global Investors
Florida
$11.7M
3
PA
3
Pinnacle Associates
New York
$12M
4
RL
4
Ruffer LLP
United Kingdom
$3.8M
5
RFC
5
Russell Frank Company
Washington
$4.07M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$20.5M
3
KG
3
Killen Group
Pennsylvania
$5.57M
4
RA
4
Royce & Associates
New York
$5.72M
5
Macquarie Group
5
Macquarie Group
Australia
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$47.9M 11,022,582 +6,323,416 +135%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$20.5M 4,719,798 -1,713,524 -27%
1WCM
3
12 West Capital Management
New York
$16.3M 3,754,489 +429,018 +13%
Stifel Financial
4
Stifel Financial
Missouri
$14.2M 3,273,990 -167,941 -5%
MNA
5
Manning & Napier Advisors
New York
$13.8M 3,165,497 -249,700 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12.2M 2,810,199 -173,284 -6%
PA
7
Pinnacle Associates
New York
$12M 2,759,625 +989,075 +56%
KGI
8
Kopernik Global Investors
Florida
$11.7M 2,699,879 +1,262,210 +88%
HCM
9
Hodges Capital Management
Texas
$5.73M 1,317,012 -322,843 -20%
RA
10
Royce & Associates
New York
$5.72M 1,314,933 -448,920 -25%
KG
11
Killen Group
Pennsylvania
$5.57M 1,280,631 -483,385 -27%
PPA
12
Parametric Portfolio Associates
Washington
$5.09M 1,169,429 +91,016 +8%
RFC
13
Russell Frank Company
Washington
$4.07M 995,201 +584,819 +143%
RL
14
Ruffer LLP
United Kingdom
$3.8M 872,008 +552,908 +173%
Norges Bank
15
Norges Bank
Norway
$1.43M 327,881 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.26M 289,400 +15,400 +6%
Macquarie Group
17
Macquarie Group
Australia
$835K 191,975 -380,000 -66%
Invesco
18
Invesco
Georgia
$784K 180,206 +17,455 +11%
SFFS
19
Stonehage Fleming Financial Services
Jersey
$748K 172,031 -92,671 -35%
Wells Fargo
20
Wells Fargo
California
$634K 145,614 -99,745 -41%
Group One Trading
21
Group One Trading
Illinois
$628K 144,457 +63,386 +78%
Northern Trust
22
Northern Trust
Illinois
$568K 130,649 +41,699 +47%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$547K 125,700 +125,000 +17,857%
Millennium Management
24
Millennium Management
New York
$512K 117,631 +117,631 New
State Street
25
State Street
Massachusetts
$511K 117,374 -21,685 -16%
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