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DAKP

DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP

Delisted

DAKP was delisted on the 30th of June, 2016.

31 hedge funds and large institutions have $28.8M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3231 (-1)

7% less capital invested

Capital invested by funds: $31.1M → $28.8M (-$2.22M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSVI
1
Lone Star Value Investors
Connecticut
$7.07M +$6.81M +4,015,000 New
BC
2
Brookfield Corp
Ontario, Canada
$4.06M -$2.45M -1,442,667 -38%
GGHC
3
Gilder Gagnon Howe & Co
New York
$3.88M -$251K -148,220 -6%
NRCM
4
Northern Right Capital Management
Connecticut
$3.14M +$1.45M +854,700 +92%
GMCM
5
Gruber & McBaine Capital Management
California
$3.04M +$89.2K +52,600 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.27M +$1.63M +960,644 +291%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.51M -$7.97K -4,700 -0.5%
Millennium Management
8
Millennium Management
New York
$806K -$615K -362,718 -44%
HCM
9
Hilton Capital Management
New York
$799K +$770K +453,900 New
PCM
10
Perkins Capital Management
Minnesota
$637K -$35.6K -21,000 -5%
Goldman Sachs
11
Goldman Sachs
New York
$367K -$420K -247,375 -54%
GJL
12
Gendell Jeffrey L
$310K +$298K +175,852 New
ISL
13
Ingalls & Snyder LLC
New York
$183K +$69.7K +41,107 +65%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$130K +$12K +7,052 +11%
EVC
15
Eidelman Virant Capital
Missouri
$106K
RC
16
RegentAtlantic Capital
New Jersey
$79.4K +$25.4K +15,000 +50%
BIT
17
BlackRock Institutional Trust
California
$79K +$37.3K +21,993 +97%
BCM
18
Bridgeway Capital Management
Texas
$70K
SMC
19
Smith, Moore & Co
Missouri
$44K -$12.7K -7,500 -23%
VKH
20
Virtu KCG Holdings
New York
$42K +$40.6K +23,932 New
Citigroup
21
Citigroup
New York
$40K
TA
22
Teton Advisors
New York
$37K
Northern Trust
23
Northern Trust
Illinois
$34K
BA
24
Bard Associates
Illinois
$33K
CCA
25
Catalyst Capital Advisors
New York
$26K +$25.4K +15,000 New

DAKP Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q4 2014, worth a combined $28.8M — down 7.1% from $31.1M a quarter earlier.

Fund positioning in DAKP was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.63M. The largest seller was Brookfield Corp, cutting an estimated $2.45M.

  • 31 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q4 2014, down from 32 in Q3 2014.
  • Funds reported $28.8M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 6 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q4 2014 was Vanguard Group, an estimated $1.63M added.
  • The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q4 2014 was Brookfield Corp, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2014.