DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
23 hedge funds and large institutions have $3.54M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
26% less funds holding
Funds holding: 31 → 23 (-8)
71% less capital invested
Capital invested by funds: $12.3M → $3.54M (-$8.8M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$777K |
| 2 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$381K |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$172K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$33.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.26M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.23M |
| 3 |
Millennium Management
New York
|
-$272K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$239K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bridgeway Capital Management
Houston,
Texas
| – | -$239K | -298,900 | Closed |
|
|
AAM
27
Augustine Asset Management
Jacksonville,
Florida
| – | -$56K | -70,000 | Closed |
|
|
RC
28
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$36K | -45,110 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$20K | -24,715 | Closed |
|
|
EVC
30
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$10K | -13,000 | Closed |
|
31
Bank of New York Mellon
New York
| – | -$9K | -11,060 | Closed |
|
DAKP Hedge Fund Activity: Q4 2015 in Review
23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q4 2015, worth a combined $3.54M — down 71% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DAKP and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was NS Advisors, adding an estimated $777K. The largest seller was Brookfield Corp, exiting entirely with an estimated $1.26M sold.
- 23 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $3.54M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q4 2015, down 71% quarter-over-quarter.
- 1 fund opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q4 2015 and 9 closed out, a net change of -8 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q4 2015 was NS Advisors, an estimated $777K added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q4 2015 was Brookfield Corp, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2015.