DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
154 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 18 closing their positions.
166% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 32
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 152 → 154 (+2)
0% more capital invested
Capital invested by funds: $1.8B → $1.8B (+$3.64M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
66% less call options, than puts
Call options by funds: $145K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$11.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 2 |
Millennium Management
New York
|
-$13.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$10.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.91M |
DRII Hedge Fund Activity: Q2 2015 in Review
154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q2 2015, worth a combined $1.8B — up 0.2% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DRII positions and 18 closed out — a net gain of 2 holders — while 85 added to existing stakes and 32 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $27M. The largest seller was Wellington Management Group, cutting an estimated $17M.
- 154 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q2 2015, up from 152 in Q1 2015.
- Funds reported $1.8B of DIAMOND RESORTS INTL, INC stock for Q2 2015, up 0.2% quarter-over-quarter.
- 20 funds opened new DIAMOND RESORTS INTL, INC positions in Q2 2015 and 18 closed out, a net change of +2 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q2 2015 was Nantahala Capital Management, an estimated $27M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q2 2015 was Wellington Management Group, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2015.