DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
DAKP was delisted on the 30th of June, 2016.
25 hedge funds and large institutions have $1.16M invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
2.75% less ownership
Funds ownership: 25.83% → 23.08% (-2.8%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
67% less capital invested
Capital invested by funds: $3.54M → $1.16M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$118K |
| 2 |
Goldman Sachs
New York
|
+$57.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.1K |
| 4 |
Squarepoint
New York
|
+$2.57K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
-$279K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$135K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.41K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$5K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.43K |
DAKP Hedge Fund Activity: Q1 2016 in Review
25 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q1 2016, worth a combined $1.16M — down 67% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DAKP positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Lone Star Value Management, adding an estimated $118K. The largest seller was NS Advisors, cutting an estimated $279K.
- 25 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q1 2016, up from 23 in Q4 2015.
- Funds reported $1.16M of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q1 2016, down 67% quarter-over-quarter.
- 4 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q1 2016 was Lone Star Value Management, an estimated $118K added.
- The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q1 2016 was NS Advisors, an estimated $279K sold.
Based on aggregated 13F filings for Q1 2016.