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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
PPA
51
Parametric Portfolio Associates
Washington
– -$6.12M -204,341 Closed
SC
52
Sculptor Capital
New York
– -$6.12M -204,250 Closed
KAM
53
Kassirer Asset Management
Ontario, Canada
– -$5.99M -200,000 Closed
MSU
54
Mizuho Securities USA
New York
– -$5.99M -200,000 Closed
Citigroup
55
Citigroup
New York
– -$5.93M -197,887 Closed
AACA
56
American Assets Capital Advisers
California
– -$5.9M -196,931 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– -$5.78M -193,000 Closed
PCM
58
Palisade Capital Management
New Jersey
– -$5.75M -191,966 Closed
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
– -$5.75M -191,783 Closed
HRCM
60
Hood River Capital Management
Florida
– -$5.58M -186,280 Closed
ST
61
Spot Trading
Illinois
– -$5.2M -173,459 Closed
PI
62
Putnam Investments
Massachusetts
– -$5.13M -171,111 Closed
PG
63
PEAK6 Group
Illinois
– -$5M -166,955 Closed
Charles Schwab
64
Charles Schwab
California
– -$4.84M -161,547 Closed
Barclays
65
Barclays
United Kingdom
– -$4.53M -151,341 Closed
LP
66
LMR Partners
United Kingdom
– -$4.49M -150,000 Closed
JG
67
Jefferies Group
New York
– -$4.38M -146,136 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$4.36M -145,647 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
– -$4.23M -141,214 Closed
BIM
70
BlackRock Investment Management
Delaware
– -$4.18M -139,492 Closed
UBS Group
71
UBS Group
Switzerland
– -$4.16M -138,789 Closed
LCM
72
Laurion Capital Management
New York
– -$3.87M -129,306 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
– -$3.86M -128,804 Closed
FNYS
74
First New York Securities
New York
– -$3.7M -123,601 Closed
SGCM
75
Sand Grove Capital Management
United Kingdom
– -$3.53M -118,000 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.