DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
31 hedge funds and large institutions have $28.8M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less funds holding
Funds holding: 32 → 31 (-1)
7% less capital invested
Capital invested by funds: $31.1M → $28.8M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.45M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$770K |
| 4 |
GJL
Gendell Jeffrey L
|
+$298K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$89.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.45M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.03M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$868K |
| 4 |
Millennium Management
New York
|
-$615K |
| 5 |
Goldman Sachs
New York
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $20K | +$5.61K | +3,306 | +42% |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $14K | -$131K | -77,050 | -91% |
|
28
UBS Group
Zurich,
Switzerland
| $4K | +$4.24K | +2,500 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.08K | +1,229 | +30,725% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$77.9K | -45,888 | -98% |
|
|
PRCM
32
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$1.03M | -427,500 | Closed |
|
|
KCM
33
Kennedy Capital Management
St Louis,
Missouri
| – | -$868K | -361,770 | Closed |
|
|
SCM
34
Seamans Capital Management
Boston,
Massachusetts
| – | -$36K | -15,000 | Closed |
|
35
SG Americas Securities
New York
| – | -$31K | -12,900 | Closed |
|
36
Jane Street
New York
| – | -$28K | -11,808 | Closed |
|
37
Morgan Stanley
New York
| – | -$4K | -1,500 | Closed |
|
DAKP Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q4 2014, worth a combined $28.8M — down 7.1% from $31.1M a quarter earlier.
Fund positioning in DAKP was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.63M. The largest seller was Brookfield Corp, cutting an estimated $2.45M.
- 31 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $28.8M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q4 2014, down 7.1% quarter-over-quarter.
- 6 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q4 2014 was Vanguard Group, an estimated $1.63M added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q4 2014 was Brookfield Corp, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.