DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
GC
1
Guggenheim Capital
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
– – -204,341 Closed
SC
52
Sculptor Capital
New York
– – -204,250 Closed
MSU
53
Mizuho Securities USA
New York
– – -200,000 Closed
KAM
54
Kassirer Asset Management
Ontario, Canada
– – -200,000 Closed
Citigroup
55
Citigroup
New York
– – -197,887 Closed
AACA
56
American Assets Capital Advisers
California
– – -196,931 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– – -193,000 Closed
PCM
58
Palisade Capital Management
New Jersey
– – -191,966 Closed
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
– – -191,783 Closed
HRCM
60
Hood River Capital Management
Florida
– – -186,280 Closed
ST
61
Spot Trading
Illinois
– – -173,459 Closed
PI
62
Putnam Investments
Massachusetts
– – -171,111 Closed
PG
63
PEAK6 Group
Illinois
– – -166,955 Closed
Charles Schwab
64
Charles Schwab
California
– – -161,547 Closed
Barclays
65
Barclays
United Kingdom
– – -151,341 Closed
LP
66
LMR Partners
United Kingdom
– – -150,000 Closed
JG
67
Jefferies Group
New York
– – -146,136 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– – -145,647 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
– – -141,214 Closed
BIM
70
BlackRock Investment Management
Delaware
– – -139,492 Closed
UBS Group
71
UBS Group
Switzerland
– – -138,789 Closed
LCM
72
Laurion Capital Management
New York
– – -129,306 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
– – -128,804 Closed
FNYS
74
First New York Securities
New York
– – -123,601 Closed
SGCM
75
Sand Grove Capital Management
United Kingdom
– – -118,000 Closed
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3
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