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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
25
Increased
37
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25.9M
3
Millennium Management
Millennium Management
New York
+$9.84M
4
Goldman Sachs
Goldman Sachs
New York
+$6.91M
5
Vanguard Group
Vanguard Group
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
Lazard Asset Management
New York
-$9.04M
5
Ameriprise
Ameriprise
Minnesota
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$9K -$24K -1,003 -70%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$574 +24 +36%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 +$2.17K +91 +0.4%
SRFM
104
Shannon River Fund Management
New York
– -$14.7M -630,000 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
– -$9.04M -388,278 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$7.44M -319,743 Closed
VKH
107
Virtu KCG Holdings
New York
– -$2.87M -123,268 Closed
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
– -$733K -31,500 Closed
SCA
109
Secor Capital Advisors
New York
– -$373K -16,031 Closed
PCM
110
Prelude Capital Management
New York
– -$372K -16,000 Closed
SAM
111
Silphium Asset Management
United Kingdom
– -$349K -15,000 Closed
AL
112
Airain Ltd
Guernsey
– -$259K -11,123 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$235K -10,100 Closed
ARC
114
Absolute Return Capital
Massachusetts
– -$230K -9,871 Closed
VFA
115
Virtus Fund Advisers
Connecticut
– -$70K -3,018 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$6K -250 Closed
GSC
117
Ground Swell Capital
South Carolina
– -$2K -86 Closed
1 2 3 4
5

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.