DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
118 hedge funds and large institutions have $1.39B invested in DIAMOND RESORTS INTL, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $1.1B → $1.39B (+$294M)
13% more funds holding
Funds holding: 104 → 118 (+14)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.78M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$6.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.49M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$15.2M |
| 2 |
SM
Scoggin Management
New York
|
-$10.7M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.35M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$5.49M |
| 5 |
BAMCO Inc
New York
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$517K | -22,700 | Closed |
|
|
SB
127
Suntrust Banks
Atlanta,
Georgia
| – | -$507K | -22,298 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$349K | -15,316 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$270K | -11,849 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$257K | -11,284 | Closed |
|
|
SIM
131
SSI Investment Management
Los Angeles,
California
| – | -$223K | -9,800 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$124K | -5,443 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$47K | -2,108 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$47.8K | -2,102 | Closed |
|
|
MAA
135
Managed Account Advisors
Jersey City,
New Jersey
| – | -$19K | -824 | Closed |
|
DRII Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2014, worth a combined $1.39B — up 27% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DRII positions and 17 closed out — a net gain of 16 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $15.2M sold.
- 118 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $1.39B of DIAMOND RESORTS INTL, INC stock for Q4 2014, up 27% quarter-over-quarter.
- 33 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2014 and 17 closed out, a net change of +16 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q4 2014 was Wellington Management Group, an estimated $42.6M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q4 2014 was Long Pond Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2014.