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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

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0 hedge funds and large institutions have $0 invested in DIAMOND RESORTS INTL, INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 184 → 0 (-184)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $1.61B → $0 (-$1.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
–
Holders Change
-184
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
3
PCM
Pentwater Capital Management
Florida
-$72.5M
4
Brown Advisory
Brown Advisory
Maryland
-$53.1M
5
NCM
Nantahala Capital Management
Connecticut
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
– -$16.9M -565,488 Closed
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
– -$16.9M -563,400 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$15.4M -514,393 Closed
Millennium Management
29
Millennium Management
New York
– -$15.2M -508,198 Closed
Norges Bank
30
Norges Bank
Norway
– -$15.2M -507,879 Closed
Northern Trust
31
Northern Trust
Illinois
– -$15.1M -504,481 Closed
CIC
32
Chilton Investment Company
Connecticut
– -$14.6M -486,938 Closed
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -413,223 Closed
CCM
34
Cobalt Capital Management
New Jersey
– -$11.7M -391,347 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$10.6M -353,109 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$9.85M -328,837 Closed
AFA
37
Alta Fundamental Advisers
New York
– -$9.74M -325,000 Closed
CAM
38
Congress Asset Management
Massachusetts
– -$9.6M -320,269 Closed
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
– -$9.56M -319,104 Closed
American Century Companies
40
American Century Companies
Missouri
– -$8.99M -299,956 Closed
Nomura Holdings
41
Nomura Holdings
Japan
– -$8.52M -288,497 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$8.38M -279,826 Closed
CPIM
43
Columbia Partners Investment Management
Virginia
– -$8.21M -274,035 Closed
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
– -$7.88M -263,000 Closed
CS
45
Credit Suisse
Switzerland
– -$7.66M -255,610 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$7.66M -255,506 Closed
HCM
47
Highbridge Capital Management
New York
– -$6.72M -224,451 Closed
QI
48
QS Investors
New York
– -$6.62M -220,983 Closed
Voloridge Investment Management
49
Voloridge Investment Management
Florida
– -$6.52M -217,623 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$6.12M -204,428 Closed
1
2
3 4 5

DRII Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2016, worth a combined $0 — down 100% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of DRII and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $283M sold.

  • 0 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $0 of DIAMOND RESORTS INTL, INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2016 and 183 closed out, a net change of -183 holders.
  • The largest DIAMOND RESORTS INTL, INC seller in Q3 2016 was Guggenheim Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2016.