DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
26
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$210K +$210K +11,400 New
Citigroup
52
Citigroup
New York
$167K +$165K +8,959 +8,959%
FNBT
53
FineMark National Bank & Trust
Florida
$111K
MAA
54
Managed Account Advisors
New Jersey
$100K -$9.5K -513 -9%
Barclays
55
Barclays
United Kingdom
$95K +$80.2K +4,431 +541%
Morgan Stanley
56
Morgan Stanley
New York
$92K -$1.59M -85,825 -95%
Deutsche Bank
57
Deutsche Bank
Germany
$87K -$1.45M -79,754 -94%
U
58
UBS
Switzerland
$64K +$45.6K +2,485 +249%
AllianceBernstein
59
AllianceBernstein
Tennessee
$22K +$22K +1,200 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$13K +$13K +704 New
TRCT
61
Tower Research Capital (TRC)
New York
$7K -$114K -6,494 -94%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.54K +$4.54K +246 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 +$275 +14,892 +3,369%
ICAP
64
Independence Capital Asset Partners
Colorado
-$6.42M -341,430 Closed
PFMOSF
65
Philadelphia Financial Management of San Francisco
California
-$3.34M -177,390 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
-$2.98M -158,203 Closed
PI
67
Putnam Investments
Massachusetts
-$2.38M -126,591 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$1.79M -95,204 Closed
PAM
69
Panagora Asset Management
Massachusetts
-$1.68M -89,404 Closed
MCM
70
Mazama Capital Management
Oregon
-$1.32M -70,366 Closed
Nomura Holdings
71
Nomura Holdings
Japan
-$420K -22,320 Closed
SCA
72
SAC Capital Advisors
Connecticut
-$246K -13,067 Closed
VKH
73
Virtu KCG Holdings
New York
-$206K -10,969 Closed
SO
74
STRS Ohio
Ohio
-$152K -8,100 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$12K -615 Closed