DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
GC
1
Guggenheim Capital
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
– – -56,255 Closed
Asset Management One
102
Asset Management One
Japan
– – -53,770 Closed
OAC
103
OMERS Administration Corp
Ontario, Canada
– – -53,200 Closed
PAMP
104
Polar Asset Management Partners
Ontario, Canada
– – -50,000 Closed
DC
105
Deere & Company
Illinois
– – -49,408 Closed
FMA
106
FNY Managed Accounts
New York
– – -49,000 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
– – -45,990 Closed
CG
108
Cutler Group
California
– – -45,061 Closed
HHC
109
Hutchin Hill Capital
New York
– – -43,600 Closed
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
– – -40,628 Closed
BBP
111
Banco BTG Pactual
Brazil
– – -40,316 Closed
SMC
112
S. Muoio & Co
New York
– – -40,000 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
– – -36,600 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
– – -32,344 Closed
Lazard Asset Management
115
Lazard Asset Management
New York
– – -32,300 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
– – -30,724 Closed
PCM
117
Piermont Capital Management
Missouri
– – -30,524 Closed
CPA
118
Cowen Prime Advisors
New York
– – -30,000 Closed
Bank of America
119
Bank of America
North Carolina
– – -29,765 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– – -29,351 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– – -29,074 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– – -26,437 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -26,366 Closed
GI
124
GAMCO Investors
Connecticut
– – -26,350 Closed
QSS
125
Quantitative Systematic Strategies
Florida
– – -26,250 Closed
3 4
5
6 7