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DAKP

DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP

Delisted

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

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2 hedge funds and large institutions have $15K invested in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 20 → 2 (-18)

99% less capital invested

Capital invested by funds: $1.41M → $15K (-$1.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$1.11K

Top Sellers

Rank Fund Capital Flow
1
LSVM
Lone Star Value Management
Connecticut
-$666K
2
NA
NS Advisors
Connecticut
-$375K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$61K
4
Goldman Sachs
Goldman Sachs
New York
-$59K
5
NP
NorthRock Partners
Minnesota
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$15K +$1.11K +78,200 +8%
LSVM
2
Lone Star Value Management
Connecticut
– -$666K -6,054,454 Closed
NA
3
NS Advisors
Connecticut
– -$375K -3,413,110 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$61K -555,860 Closed
Goldman Sachs
5
Goldman Sachs
New York
– -$59K -538,950 Closed
NP
6
NorthRock Partners
Minnesota
– -$49K -444,600 Closed
CHAM
7
Clear Harbor Asset Management
Connecticut
– -$38K -346,659 Closed
VKH
8
Virtu KCG Holdings
New York
– -$19K -176,106 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$11K -100,577 Closed
BIT
10
BlackRock Institutional Trust
California
– -$7K -66,594 Closed
Northern Trust
11
Northern Trust
Illinois
– -$4K -34,631 Closed
UBS Group
12
UBS Group
Switzerland
– -$3K -31,326 Closed
SMC
13
Smith, Moore & Co
Missouri
– -$2K -21,400 Closed
BA
14
BlackRock Advisors
Delaware
– -$2K -17,287 Closed
ISL
15
Ingalls & Snyder LLC
New York
– -$2K -16,838 Closed
BFA
16
BlackRock Fund Advisors
California
– -$2K -15,641 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
– -$2K -15,000 Closed

DAKP Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) for Q3 2016, worth a combined $15K — down 99% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DAKP and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Perkins Capital Management, adding an estimated $1.11K. The largest seller was Lone Star Value Management, exiting entirely with an estimated $666K sold.

  • 2 institutional investors held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $15K of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK stock for Q3 2016, down 99% quarter-over-quarter.
  • 0 funds opened new DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK positions in Q3 2016 and 18 closed out, a net change of -18 holders.
  • The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK buyer in Q3 2016 was Perkins Capital Management, an estimated $1.11K added.
  • The largest DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK seller in Q3 2016 was Lone Star Value Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2016.