DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
36 hedge funds and large institutions have $22.2M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 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)
2.36% more ownership
Funds ownership: 31.63% → 33.99% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
31% less capital invested
Capital invested by funds: $32.1M → $22.2M (-$9.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.31M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$310K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$224K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$198K |
| 5 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
+$102K |
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 |
DAKP Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q2 2015, worth a combined $22.2M — down 31% 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 7 added to existing stakes and 10 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $2.31M. 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 $22.2M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q2 2015, down 31% 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 Brookfield Corp, an estimated $2.31M 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.