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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $356K

61% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 46

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 154 → 161 (+7)

16% less capital invested

Capital invested by funds: $1.8B → $1.52B (-$286M)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
23
Increased
74
Reduced
46
Closed
15
Calls
$2.7M
Puts
$356K
Net Calls
+$2.35M
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$26.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.2M
4
Goldman Sachs
Goldman Sachs
New York
+$16M
5
PCM
Palisade Capital Management
New Jersey
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.7M
2
FAM
Fred Alger Management
New York
-$8.49M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.26M
4
FA
Friess Associates
Delaware
-$7.24M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$674K +$4.52K +164 +0.6%
SO
102
STRS Ohio
Ohio
$633K +$747K +27,100 New
NFA
103
Nationwide Fund Advisors
Ohio
$631K – – –
WSA
104
Wall Street Associates
California
$615K -$88.2K -3,200 -11%
SEI Investments
105
SEI Investments
Pennsylvania
$590K +$695K +25,217 New
AIG
106
American International Group
New York
$572K +$800 +29 +0.1%
HCM
107
Highbridge Capital Management
New York
$564K +$665K +24,098 New
CIA
108
Capital Impact Advisors
Massachusetts
$550K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$549K +$147K +5,318 +29%
BGDI
110
BW Gestao de Investimentos
Brazil
$541K +$149K +5,420 +31%
AP
111
AHL Partners
United Kingdom
$527K +$74.6K +2,706 +14%
VRS
112
Virginia Retirement Systems
Virginia
$458K -$82.7K -3,000 -13%
UBS Group
113
UBS Group
Switzerland
$451K +$474K +17,181 +821%
DC
114
Deere & Company
Illinois
$420K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$420K – – –
AL
116
Airain Ltd
Guernsey
$407K +$184K +6,657 +62%
SCM
117
Stevens Capital Management
Pennsylvania
$400K -$471K -17,071 -50%
UBS AM
118
UBS AM
Illinois
$395K – – –
PCM
119
Piermont Capital Management
Missouri
$375K – – –
BG
120
BlackRock Group
United Kingdom
$330K +$83.1K +3,015 +27%
EMG
121
Ellington Management Group
Connecticut
$320K +$202K +7,312 +115%
PP
122
Paloma Partners
Connecticut
$307K -$176K -6,393 -33%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$297K +$149K +5,390 +74%
PA
124
Pinnacle Associates
New York
$292K +$345K +12,500 New
PCM
125
Prelude Capital Management
New York
$276K +$325K +11,800 New
3 4
5
6 7

DRII Hedge Fund Activity: Q3 2015 in Review

161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2015, worth a combined $1.52B — down 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DRII positions and 15 closed out — a net gain of 8 holders — while 74 added to existing stakes and 46 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.

  • 161 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2015, up from 154 in Q2 2015.
  • Funds reported $1.52B of DIAMOND RESORTS INTL, INC stock for Q3 2015, down 16% quarter-over-quarter.
  • 23 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2015 and 15 closed out, a net change of +8 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q3 2015 was Scoggin Management, an estimated $26.9M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q3 2015 was Morgan Stanley, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.