DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
31 hedge funds and large institutions have $12.3M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 36 → 31 (-5)
39% less capital invested
Capital invested by funds: $20.3M → $12.3M (-$8M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$300K |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$129K |
| 3 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$22.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$224K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$71K |
| 3 |
TL
TowerView LLC
New York
|
-$57K |
| 4 |
GJL
Gendell Jeffrey L
|
-$49K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9K | +$7.33K | +8,247 | +330% |
|
27
Bank of New York Mellon
New York
| $9K | +$9.83K | +11,060 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $2K | -$889 | -1,000 | -33% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
CCA
31
Catalyst Capital Advisors
Huntington,
New York
| – | -$71K | -60,000 | Closed |
|
|
TL
32
TowerView LLC
New York
| – | -$57K | -47,779 | Closed |
|
|
GJL
33
Gendell Jeffrey L
| – | -$49K | -41,500 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$14K | -11,524 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$7K | -6,100 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -2,848 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$186 | -209 | -55% |
|
DAKP Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q3 2015, worth a combined $12.3M — down 39% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DAKP and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Geode Capital Management, adding an estimated $300K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $224K.
- 31 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $12.3M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q3 2015, down 39% quarter-over-quarter.
- 2 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q3 2015 was Geode Capital Management, an estimated $300K added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2015.