DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
32 hedge funds and large institutions have $31.1M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
540% more funds holding
Funds holding: 5 → 32 (+27)
108% more capital invested
Capital invested by funds: $14.9M → $31.1M (+$16.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.03M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.23M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.08M |
| 4 |
Millennium Management
New York
|
+$1.98M |
| 5 |
Goldman Sachs
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| $31K | +$31K | +12,900 | New |
|
27
Jane Street
New York
| $28K | +$28.4K | +11,808 | New |
|
|
U
28
UBS
Zurich,
Switzerland
| $28K | +$28.8K | +11,986 | New |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $19K | +$18.9K | +7,861 | New |
|
30
Morgan Stanley
New York
| $4K | +$3.61K | +1,500 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.41K | +1,000 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$10 | +4 | New |
|
DAKP Hedge Fund Activity: Q3 2014 in Review
32 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q3 2014, worth a combined $31.1M — up 108% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DAKP positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $9.03M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.09M.
- 32 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $31.1M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q3 2014, up 108% quarter-over-quarter.
- 28 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q3 2014 and 0 closed out, a net change of +28 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q3 2014 was Brookfield Corp, an estimated $9.03M added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2014.