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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 184 → 0 (-184)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $1.61B → $0 (-$1.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

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

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
3
PCM
Pentwater Capital Management
Florida
-$72.5M
4
Brown Advisory
Brown Advisory
Maryland
-$53.1M
5
NCM
Nantahala Capital Management
Connecticut
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
– -$3.5M -116,695 Closed
GLA
77
Great Lakes Advisors
Illinois
– -$19K -115,000 Closed
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.04M -101,365 Closed
B
79
Bailard
California
– -$2.91M -97,205 Closed
PA
80
Pinnacle Associates
New York
– -$2.88M -96,250 Closed
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
– -$2.82M -94,131 Closed
NCIM
82
New Century Investment Management
Michigan
– -$2.66M -88,900 Closed
Wells Fargo
83
Wells Fargo
California
– -$2.56M -85,585 Closed
MC
84
Menta Capital
California
– -$2.56M -85,363 Closed
Invesco
85
Invesco
Georgia
– -$2.52M -84,259 Closed
Baird Financial Group
86
Baird Financial Group
Wisconsin
– -$2.47M -82,400 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– -$2.33M -77,901 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$2.31M -77,176 Closed
DCM
89
Dorsal Capital Management
California
– -$2.25M -75,000 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$2.18M -72,842 Closed
Swiss National Bank
91
Swiss National Bank
Switzerland
– -$2.14M -71,414 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$2.13M -71,101 Closed
LIM
93
Longfellow Investment Management
Massachusetts
– -$2.1M -70,000 Closed
EGM
94
Engineers Gate Manager
New York
– -$1.98M -66,072 Closed
OCAM
95
Onex Canada Asset Management
Ontario, Canada
– -$1.92M -64,210 Closed
Jane Street
96
Jane Street
New York
– -$1.89M -63,000 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$1.88M -62,834 Closed
GF
98
Gabelli Funds
New York
– -$1.77M -59,000 Closed
Walleye Trading
99
Walleye Trading
New York
– -$1.76M -58,687 Closed
TA
100
Teachers Advisors
New York
– -$1.75M -58,526 Closed
2 3
4
5 6

DRII Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2016, worth a combined $0 — down 100% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of DRII and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $283M sold.

  • 0 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $0 of DIAMOND RESORTS INTL, INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2016 and 183 closed out, a net change of -183 holders.
  • The largest DIAMOND RESORTS INTL, INC seller in Q3 2016 was Guggenheim Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2016.