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Diana Shipping
DSX

Overview Fund Activity

61 hedge funds and large institutions have $109M invested in Diana Shipping in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
13
Reduced
19
Closed
6
Calls
$652K
Puts
$1.41M
Net Calls
-$755K
Net Calls Change
-$829K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.07M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.49M
3
HP
3
Hosking Partners
United Kingdom
$4.33M
4
KGI
4
Kopernik Global Investors
Florida
$17M
5
RA
5
Royce & Associates
New York
$2.65M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$0
2
UOC
2
UBS O'Connor
Illinois
$1.66M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.81M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$1.81M
5
GC
5
Gruss & Co
Florida
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$40.4M 13,370,940 – –
KGI
2
Kopernik Global Investors
Florida
$17M 5,624,361 +1,304,638 +30%
1WCM
3
12 West Capital Management
New York
$13.4M 4,429,989 – –
Stifel Financial
4
Stifel Financial
Missouri
$8.81M 2,913,087 -193,719 -6%
PPA
5
Parametric Portfolio Associates
Washington
$5.07M 1,677,582 +1,597,994 +2,008%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.49M 1,458,286 +1,458,286 New
HP
7
Hosking Partners
United Kingdom
$4.33M 1,434,629 +1,434,629 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.82M 932,500 +79,500 +9%
RA
9
Royce & Associates
New York
$2.65M 876,933 +107,500 +14%
CIP
10
Chartwell Investment Partners
Pennsylvania
$1.81M 598,506 -186,183 -24%
UOC
11
UBS O'Connor
Illinois
$1.66M 550,000 -270,000 -33%
Invesco
12
Invesco
Georgia
$1.13M 375,339 +5,984 +2%
Barclays
13
Barclays
United Kingdom
$714K 236,540 -172 -0.1%
PIA
14
Phoenix Investment Adviser
New York
$541K 179,201 +35,629 +25%
Macquarie Group
15
Macquarie Group
Australia
$528K 174,750 +50,900 +41%
Morgan Stanley
16
Morgan Stanley
New York
$479K 158,796 +59,928 +61%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$458K 151,500 – –
Wells Fargo
18
Wells Fargo
California
$405K 134,143 -6,669 -5%
RL
19
Ruffer LLP
United Kingdom
$284K 93,887 – –
Citadel Advisors
20
Citadel Advisors
Florida
$266K 88,215 +34,688 +65%
VKH
21
Virtu KCG Holdings
New York
$224K 74,208 +35,025 +89%
State Street
22
State Street
Massachusetts
$208K 68,980 -40,313 -37%
Group One Trading
23
Group One Trading
Illinois
$206K 68,322 +10,965 +19%
ISL
24
Ingalls & Snyder LLC
New York
$178K 58,800 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$155K 51,275 -15,989 -24%
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