DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
31 hedge funds and large institutions have $13.6M 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)
3.15% less ownership
Funds ownership: 33.99% → 30.84% (-3.1%)
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: $22.2M → $13.6M (-$8.62M)
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 |
DAKP Hedge Fund Activity: Q3 2015 in Review
31 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q3 2015, worth a combined $13.6M — down 39% from $22.2M 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 $13.6M 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.