DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
36 hedge funds and large institutions have $20.3M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $32.1M → $20.3M (-$11.8M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$310K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$224K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$198K |
| 4 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
+$102K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$837K |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$409K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$407K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$96.1K |
| 5 |
GJL
Gendell Jeffrey L
|
-$85.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $21K | +$8.96K | +6,120 | +55% |
|
|
ISL
27
Ingalls & Snyder LLC
New York
| $20K | -$11.9K | -8,162 | -33% |
|
|
BA
28
Bard Associates
Chicago,
Illinois
| $20K | -$2.93K | -2,000 | -11% |
|
|
VKH
29
Virtu KCG Holdings
New York
| $14K | -$96.1K | -65,696 | -85% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $11K | +$13.2K | +9,027 | New |
|
31
Wells Fargo
San Francisco,
California
| $7K | +$8.93K | +6,100 | New |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$2.19K | -1,500 | -33% |
|
33
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$4.17K | +2,848 | New |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NRCM
36
Northern Right Capital Management
Darien,
Connecticut
| – | -$837K | -452,380 | Closed |
|
|
PCM
37
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$407K | -220,085 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$508 | -347 | -48% |
|
DAKP Hedge Fund Activity: Q2 2015 in Review
36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q2 2015, worth a combined $20.3M — down 37% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DAKP positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was NS Advisors, adding an estimated $310K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $837K sold.
- 36 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $20.3M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q2 2015, down 37% quarter-over-quarter.
- 7 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q2 2015 was NS Advisors, an estimated $310K added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q2 2015 was Northern Right Capital Management, an estimated $837K sold.
Based on aggregated 13F filings for Q2 2015.