DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
104 hedge funds and large institutions have $1.1B invested in DIAMOND RESORTS INTL, INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
12% more funds holding
Funds holding: 93 → 104 (+11)
7% more capital invested
Capital invested by funds: $1.03B → $1.1B (+$69.6M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$25.9M |
| 3 |
Millennium Management
New York
|
+$9.84M |
| 4 |
Goldman Sachs
New York
|
+$6.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$14.7M |
| 2 |
LPC
Long Pond Capital
New York
|
-$14.1M |
| 3 |
SM
Scoggin Management
New York
|
-$11.1M |
| 4 |
Lazard Asset Management
New York
|
-$9.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.44M |
DRII Hedge Fund Activity: Q3 2014 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2014, worth a combined $1.1B — up 6.8% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DRII positions and 14 closed out — a net gain of 11 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.5M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $14.7M sold.
- 104 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2014, up from 93 in Q2 2014.
- Funds reported $1.1B of DIAMOND RESORTS INTL, INC stock for Q3 2014, up 6.8% quarter-over-quarter.
- 25 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2014 and 14 closed out, a net change of +11 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q3 2014 was Wellington Management Group, an estimated $56.5M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q3 2014 was Shannon River Fund Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2014.