DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
31
Increased
80
Reduced
43
Closed
19
Calls
$7.65M
Puts
$1.25M
Net Calls
+$6.4M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
51
Ashford Investment Management
Texas
$6.41M +$6.41M +251,400 New
UOC
52
UBS O'Connor
Illinois
$6.11M -$398K -15,619 -6%
Invesco
53
Invesco
Georgia
$5.98M +$5.98M +234,517 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$5.77M +$1.28M +50,000 +28%
Millennium Management
55
Millennium Management
New York
$5.72M -$15.8M -618,092 -73%
QI
56
QS Investors
New York
$5.12M +$2.8M +109,646 +121%
CCM
57
Cupps Capital Management
Illinois
$4.86M +$942K +36,919 +24%
Macquarie Group
58
Macquarie Group
Australia
$4.76M +$79.4K +3,113 +2%
PCM
59
Pyrrho Capital Management
New York
$4.55M -$3.14M -122,970 -41%
Credit Agricole
60
Credit Agricole
France
$4.38M +$126K +4,938 +3%
EI
61
EAM Investors
California
$3.99M +$1.49M +58,319 +60%
HHC
62
Hutchin Hill Capital
New York
$3.75M +$1.7M +66,700 +83%
BIM
63
BlackRock Investment Management
Delaware
$3.67M +$17.4K +682 +0.5%
Bank of America
64
Bank of America
North Carolina
$3.52M +$2.34M +91,679 +198%
Barclays
65
Barclays
United Kingdom
$3.46M +$3.45M +137,952 +27,535%
TCIM
66
TIAA CREF Investment Management
New York
$3.43M -$61.3K -2,403 -2%
ACM
67
Argent Capital Management
Missouri
$3.2M +$487K +19,100 +18%
KCM
68
Kennedy Capital Management
Missouri
$3.18M +$3.18M +124,628 New
GH
69
GAM Holding
Switzerland
$3.14M +$455K +17,828 +17%
Marshall Wace
70
Marshall Wace
United Kingdom
$3.07M +$3.07M +120,481 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.03M +$86.7K +3,400 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.83M +$431K +16,890 +18%
LA
73
Lucus Advisors
New York
$2.81M
PPA
74
Parametric Portfolio Associates
Washington
$2.72M +$678K +26,581 +33%
NCIM
75
New Century Investment Management
Michigan
$2.66M