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 %
RFC
76
Russell Frank Company
Washington
$2.43M -$566K -22,078 -19%
KCM
77
KeyPoint Capital Management
Texas
$2.36M -$4.17M -78,076 -64%
EGM
78
Engineers Gate Manager
New York
$2.29M +$609K +23,876 +36%
SAM
79
Shell Asset Management
Netherlands
$2.15M -$981K -38,444 -31%
NAM
80
NorthCoast Asset Management
Connecticut
$2.02M -$253K -9,915 -11%
SC
81
Shellback Capital
Massachusetts
$1.99M -$1.41M -55,211 -41%
TI
82
Trexquant Investment
Connecticut
$1.99M +$1.25M +49,147 +170%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$30K +1,174 +2%
KCM
84
Key Colony Management
Arkansas
$1.92M -$5.87M -318,418 -75%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$1.9M -$111K -4,359 -6%
RCM
86
Riverloft Capital Management
Florida
$1.79M -$217K -8,486 -11%
AI
87
Axiom Investors
Connecticut
$1.77M +$695K +27,245 +65%
SIM
88
Spark Investment Management
New York
$1.69M +$684K +26,800 +68%
Wells Fargo
89
Wells Fargo
California
$1.64M -$689K -26,981 -30%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.62M +$128K +5,014 +9%
TA
91
Teachers Advisors
New York
$1.57M
QC
92
Quadrature Capital
United Kingdom
$1.42M +$1.42M +55,813 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.39M +$321K +12,604 +30%
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.37M
CIP
95
Convergence Investment Partners
Florida
$1.24M +$1.24M +48,398 New
DAL
96
David A. Lorber
$1.21M -$154K -6,032 -11%
SEI Investments
97
SEI Investments
Pennsylvania
$1.21M +$563K +22,081 +88%
Asset Management One
98
Asset Management One
Japan
$1.16M -$356K -13,737 -23%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.05M +$66.7K +2,615 +7%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.04M +$71.4K +2,800 +7%