DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
48
Increased
53
Reduced
38
Closed
14
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Shares
Change %
DC
101
Deere & Company
Illinois
$600K
SIM
102
Spark Investment Management
New York
$598K +$598K +17,900 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$569K
AA
104
ALPS Advisors
Colorado
$525K +$525K +15,706 New
EMG
105
Ellington Management Group
Connecticut
$505K +$505K +15,100 New
Marshall Wace
106
Marshall Wace
United Kingdom
$503K +$503K +15,040 New
RP
107
Raiff Partners
New York
$501K +$501K +15,000 New
MAA
108
Managed Account Advisors
New Jersey
$486K +$486K +14,537 New
UBS AM
109
UBS AM
Illinois
$471K +$70.1K +2,100 +18%
PP
110
PDT Partners
New York
$454K +$454K +13,585 New
BGDI
111
BW Gestao de Investimentos
Brazil
$421K +$421K +12,590 New
Citigroup
112
Citigroup
New York
$385K -$51.6K -1,545 -12%
FMT
113
First Mercantile Trust
Tennessee
$320K +$63.3K +1,895 +25%
BG
114
BlackRock Group
United Kingdom
$318K +$33.1K +990 +12%
DT
115
Diversified Trust
Tennessee
$308K +$37.8K +1,130 +14%
BFM
116
Boothbay Fund Management
New York
$307K -$230K -6,876 -43%
PAM
117
Princeton Alpha Management
New Jersey
$295K +$295K +8,833 New
GCP
118
GSA Capital Partners
United Kingdom
$277K +$277K +8,300 New
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$266K +$266K +7,962 New
MC
120
Maverick Capital
Texas
$252K +$252K +7,540 New
CHAM
121
Clear Harbor Asset Management
Connecticut
$235K -$33.5K -1,000 -12%
PAA
122
Peregrine Asset Advisers
Oregon
$229K +$229K +6,850 New
ProShare Advisors
123
ProShare Advisors
Maryland
$228K -$25.5K -763 -10%
SCM
124
Stevens Capital Management
Pennsylvania
$219K +$219K +6,545 New
Principal Financial Group
125
Principal Financial Group
Iowa
$214K +$214K +6,391 New