DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
43
Reduced
69
Closed
36
Calls
$500M
Puts
$112M
Net Calls
+$388M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.12M -$118K -3,949 -2%
PPA
52
Parametric Portfolio Associates
Washington
$6.12M -$1.27M -42,255 -17%
SC
53
Sculptor Capital
New York
$6.12M +$162K +5,408 +3%
MSU
54
Mizuho Securities USA
New York
$5.99M +$5.99M +200,000 New
KAM
55
Kassirer Asset Management
Ontario, Canada
$5.99M +$5.99M +200,000 New
Citigroup
56
Citigroup
New York
$5.93M -$4.02M -134,247 -40%
AACA
57
American Assets Capital Advisers
California
$5.9M -$1.23M -41,011 -17%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$5.78M +$2.02M +67,500 +54%
PCM
59
Palisade Capital Management
New Jersey
$5.75M -$5.58M -186,392 -49%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$5.75M +$5.75M +191,783 New
HRCM
61
Hood River Capital Management
Florida
$5.58M -$1.5M -50,178 -21%
ST
62
Spot Trading
Illinois
$5.2M +$173K +5,780 +3%
PI
63
Putnam Investments
Massachusetts
$5.13M +$2.7M +90,295 +112%
PG
64
PEAK6 Group
Illinois
$5M +$4.4M +147,012 +737%
Charles Schwab
65
Charles Schwab
California
$4.84M -$3.65M -121,877 -43%
Barclays
66
Barclays
United Kingdom
$4.53M +$2.42M +80,739 +114%
LP
67
LMR Partners
United Kingdom
$4.49M +$4.49M +150,000 New
JG
68
Jefferies Group
New York
$4.38M +$3.9M +130,136 +813%
Deutsche Bank
69
Deutsche Bank
Germany
$4.36M -$12.9M -429,005 -75%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$4.23M +$4.23M +141,214 New
BIM
71
BlackRock Investment Management
Delaware
$4.18M -$188K -6,271 -4%
UBS Group
72
UBS Group
Switzerland
$4.16M +$2.51M +83,811 +152%
LCM
73
Laurion Capital Management
New York
$3.87M +$3.87M +129,306 New
GCIA
74
Gabelli & Co Investment Advisers
New York
$3.86M +$3.86M +128,804 New
FNYS
75
First New York Securities
New York
$3.7M +$3.7M +123,601 New