DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
20 hedge funds and large institutions have $1.41M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
28% more capital invested
Capital invested by funds: $1.11M → $1.41M (+$307K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
20% less funds holding
Funds holding: 25 → 20 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$56.6K |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$28K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$20K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.06K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$261 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$7K |
| 4 |
Goldman Sachs
New York
|
-$6.22K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$261 | +2,305 | +231% |
|
DAKP Hedge Fund Activity: Q2 2016 in Review
20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q2 2016, worth a combined $1.41M — up 28% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DAKP and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Perkins Capital Management, adding an estimated $56.6K. The largest seller was Vanguard Group, cutting an estimated $50.9K.
- 20 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q2 2016, down from 25 in Q1 2016.
- Funds reported $1.41M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q2 2016, up 28% quarter-over-quarter.
- 2 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q2 2016 was Perkins Capital Management, an estimated $56.6K added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q2 2016 was Vanguard Group, an estimated $50.9K sold.
Based on aggregated 13F filings for Q2 2016.