DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
63 hedge funds and large institutions have $560M invested in DIAMOND RESORTS INTL, INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $527M → $560M (+$32.8M)
5% more funds holding
Funds holding: 60 → 63 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$12.1M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$9.01M |
| 3 |
BAMCO Inc
New York
|
+$7.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.84M |
| 5 |
Goldman Sachs
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 2 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$6.42M |
| 3 |
SIG
Senator Investment Group
New York
|
-$4.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.72M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.34M |
DRII Hedge Fund Activity: Q4 2013 in Review
63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2013, worth a combined $560M — up 6.2% from $527M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DRII positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Scoggin Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, cutting an estimated $14M.
- 63 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2013, up from 60 in Q3 2013.
- Funds reported $560M of DIAMOND RESORTS INTL, INC stock for Q4 2013, up 6.2% quarter-over-quarter.
- 15 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2013 and 12 closed out, a net change of +3 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q4 2013 was Scoggin Management, an estimated $12.1M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q4 2013 was Citadel Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2013.