DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
32 hedge funds and large institutions have $32.1M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $28.8M → $32.1M (+$3.29M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$5.01M |
| 2 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
+$436K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$408K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$267K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.46M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.36M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$799K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$256K |
| 5 |
Millennium Management
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $36K | – | – | – |
|
|
BA
27
Bard Associates
Chicago,
Illinois
| $35K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $21K | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $8K | -$6.49K | -3,500 | -44% |
|
30
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$940 | -507 | -41% |
|
|
HCM
33
Hilton Capital Management
Garden City,
New York
| – | -$799K | -453,900 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -934 | Closed |
|
DAKP Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q1 2015, worth a combined $32.1M — up 11% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAKP positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was NS Advisors, opening a new position worth an estimated $5.01M. The largest seller was Northern Right Capital Management, cutting an estimated $2.46M.
- 32 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $32.1M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q1 2015, up 11% quarter-over-quarter.
- 3 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q1 2015 was NS Advisors, an estimated $5.01M added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q1 2015 was Northern Right Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2015.