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Diana Shipping
DSX

Overview Fund Activity

62 hedge funds and large institutions have $90.9M invested in Diana Shipping in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
17
Reduced
18
Closed
8
Calls
$69K
Puts
$256K
Net Calls
-$187K
Net Calls Change
-$386K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$3.88M
2
KGI
2
Kopernik Global Investors
Florida
$10.4M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.94M
4
SH
4
Scepter Holdings
Texas
$1.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
RL
2
Ruffer LLP
United Kingdom
$369K
3
SFFS
3
Stonehage Fleming Financial Services
Jersey
$0
4
JG
4
Jefferies Group
New York
$0
5
RC
5
RBF Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$34.5M 14,202,220 – –
KGI
2
Kopernik Global Investors
Florida
$10.4M 4,261,540 +1,130,571 +36%
1WCM
3
12 West Capital Management
New York
$9.85M 4,054,489 +100,000 +3%
Stifel Financial
4
Stifel Financial
Missouri
$7.77M 3,196,832 +6,903 +0.2%
PA
5
Pinnacle Associates
New York
$7.01M 2,883,304 -38,351 -1%
PPA
6
Parametric Portfolio Associates
Washington
$4.35M 1,789,768 +175,021 +11%
EA
7
Emerald Acquisition
Washington
$3.88M 1,596,194 +1,596,194 New
RA
8
Royce & Associates
New York
$2.92M 1,199,433 +35,000 +3%
CIP
9
Chartwell Investment Partners
Pennsylvania
$1.94M 798,689 +798,689 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.67M 686,100 +273,700 +66%
SH
11
Scepter Holdings
Texas
$1.25M 512,400 +512,400 New
Invesco
12
Invesco
Georgia
$770K 316,792 +7,067 +2%
Barclays
13
Barclays
United Kingdom
$587K 241,456 +217,680 +916%
Macquarie Group
14
Macquarie Group
Australia
$496K 204,100 +123,800 +154%
Wells Fargo
15
Wells Fargo
California
$379K 156,169 -6,159 -4%
RL
16
Ruffer LLP
United Kingdom
$369K 151,467 -240,000 -61%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$305K 125,500 -8,900 -7%
State Street
18
State Street
Massachusetts
$275K 113,366 +2,490 +2%
Morgan Stanley
19
Morgan Stanley
New York
$248K 101,690 -6,722 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$227K 93,200 +46,000 +97%
Group One Trading
21
Group One Trading
Illinois
$194K 79,890 -16,318 -17%
ARTA
22
A.R.T. Advisors
New York
$180K 74,301 -17,401 -19%
ISL
23
Ingalls & Snyder LLC
New York
$143K 58,800 – –
CS
24
Credit Suisse
Switzerland
$130K 53,320 +40,240 +308%
GC
25
Gruss & Co
Florida
$122K 50,000 +50,000 New
1
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