DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.
513% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $1.25M
86% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 43
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
28% more capital invested
Capital invested by funds: $1.52B → $1.95B (+$429M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 161 → 173 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$9.09M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$28.5M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$20M |
| 3 |
Millennium Management
New York
|
-$16.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$14.6M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$8.37M |
DRII Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2015, worth a combined $1.95B — up 28% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DRII positions and 19 closed out — a net gain of 12 holders — while 80 added to existing stakes and 43 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $24.5M. The largest seller was BAMCO Inc, cutting an estimated $28.5M.
- 173 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2015, up from 161 in Q3 2015.
- Funds reported $1.95B of DIAMOND RESORTS INTL, INC stock for Q4 2015, up 28% quarter-over-quarter.
- 31 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2015 and 19 closed out, a net change of +12 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q4 2015 was Balyasny Asset Management, an estimated $24.5M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q4 2015 was BAMCO Inc, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2015.