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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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: 1840 (-184)

100% less funds holding in top 10

Funds holding in top 10: 80 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
-$1.69M -56,255 Closed
Asset Management One
102
Asset Management One
Japan
-$1.6M -53,770 Closed
OAC
103
OMERS Administration Corp
Ontario, Canada
-$1.59M -53,200 Closed
PAMP
104
Polar Asset Management Partners
Ontario, Canada
-$1.5M -50,000 Closed
DC
105
Deere & Company
Illinois
-$1.48M -49,408 Closed
FMA
106
FNY Managed Accounts
New York
-$1.47M -49,000 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
-$1.38M -45,990 Closed
CG
108
Cutler Group
California
-$1.35M -45,061 Closed
HHC
109
Hutchin Hill Capital
New York
-$1.31M -43,600 Closed
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
-$1.22M -40,628 Closed
BBP
111
Banco BTG Pactual
Brazil
-$1.21M -40,316 Closed
SMC
112
S. Muoio & Co
New York
-$1.2M -40,000 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
-$1.1M -36,600 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
-$969K -32,344 Closed
Lazard Asset Management
115
Lazard Asset Management
New York
-$967K -32,300 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
-$920K -30,724 Closed
PCM
117
Piermont Capital Management
Missouri
-$914K -30,524 Closed
CPA
118
Cowen Prime Advisors
New York
-$899K -30,000 Closed
Bank of America
119
Bank of America
North Carolina
-$891K -29,765 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
-$879K -29,351 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$871K -29,074 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$788K -26,437 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$790K -26,366 Closed
GI
124
GAMCO Investors
Connecticut
-$789K -26,350 Closed
QSS
125
Quantitative Systematic Strategies
Florida
-$786K -26,250 Closed

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.