We are live on ! Find out more
DAKP

DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2520 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSVM
1
Lone Star Value Management
Connecticut
$666K
NA
2
NS Advisors
Connecticut
$375K +$28K +246,763 +8%
PCM
3
Perkins Capital Management
Minnesota
$108K +$56.6K +500,000 +105%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$61K
Goldman Sachs
5
Goldman Sachs
New York
$59K -$6.22K -54,917 -9%
NP
6
NorthRock Partners
Minnesota
$49K
CHAM
7
Clear Harbor Asset Management
Connecticut
$38K -$804 -7,100 -2%
VKH
8
Virtu KCG Holdings
New York
$19K +$20K +176,106 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$11K -$50.9K -448,929 -82%
BIT
10
BlackRock Institutional Trust
California
$7K
Northern Trust
11
Northern Trust
Illinois
$4K
UBS Group
12
UBS Group
Switzerland
$3K +$1.06K +9,371 +43%
BFA
13
BlackRock Fund Advisors
California
$2K -$15K -132,774 -89%
BA
14
BlackRock Advisors
Delaware
$2K
ISL
15
Ingalls & Snyder LLC
New York
$2K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2K
SMC
17
Smith, Moore & Co
Missouri
$2K
TA
18
Teton Advisors
New York
$2K
TDC
19
Thompson Davis & Co
Virginia
-$7K -81,000 Closed
Citigroup
20
Citigroup
New York
-$2K -22,640 Closed
TSS
21
Two Sigma Securities
New York
-$2K -19,189 Closed
BA
22
Bard Associates
Illinois
-$1K -16,200 Closed
Squarepoint
23
Squarepoint
New York
-$1K -15,900 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1K -13,933 Closed
BIM
25
BlackRock Investment Management
Delaware
-$1K -9,027 Closed

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.