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Diana Shipping
DSX

Overview Fund Activity

65 hedge funds and large institutions have $164M invested in Diana Shipping in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
15
Reduced
18
Closed
8
Calls
$1.2M
Puts
$1.09M
Net Calls
+$112K
Net Calls Change
+$867K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.54M
2
HP
2
Hosking Partners
United Kingdom
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46M
4
RCIM
4
Russell Clark Investment Management
United Kingdom
$469K
5
Macquarie Group
5
Macquarie Group
Australia
$1.07M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$16.6M
2
UOC
2
UBS O'Connor
Illinois
$1.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.95M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$61.8M 13,370,940 – –
1WCM
2
12 West Capital Management
New York
$20.5M 4,429,989 – –
KGI
3
Kopernik Global Investors
Florida
$16.6M 3,587,647 -2,036,714 -36%
Stifel Financial
4
Stifel Financial
Missouri
$13.3M 2,871,271 -41,816 -1%
HP
5
Hosking Partners
United Kingdom
$10.4M 2,253,848 +819,219 +57%
PPA
6
Parametric Portfolio Associates
Washington
$7.9M 1,709,979 +32,397 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.95M 1,288,765 -169,521 -12%
BlackRock
8
BlackRock
New York
$5.54M 1,199,650 +1,199,650 New
RA
9
Royce & Associates
New York
$4.05M 875,933 -1,000 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.03M 872,200 -60,300 -6%
CIP
11
Chartwell Investment Partners
Pennsylvania
$2.44M 528,506 -70,000 -12%
Invesco
12
Invesco
Georgia
$1.6M 346,898 -28,441 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M 317,079 +158,283 +100%
Barclays
14
Barclays
United Kingdom
$1.09M 236,540 – –
Macquarie Group
15
Macquarie Group
Australia
$1.07M 231,750 +57,000 +33%
UOC
16
UBS O'Connor
Illinois
$1.01M 219,000 -331,000 -60%
PIA
17
Phoenix Investment Adviser
New York
$920K 199,201 +20,000 +11%
Wells Fargo
18
Wells Fargo
California
$504K 109,108 -25,035 -19%
RCIM
19
Russell Clark Investment Management
United Kingdom
$469K 101,443 +101,443 New
RL
20
Ruffer LLP
United Kingdom
$464K 93,887 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$348K 75,318 +24,043 +47%
State Street
22
State Street
Massachusetts
$321K 69,455 +475 +0.7%
ISL
23
Ingalls & Snyder LLC
New York
$272K 58,800 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$210K 45,504 +45,504 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$205K 44,300 +44,300 New
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