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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

0 hedge funds and large institutions have $0 invested in DIAMOND RESORTS INTL, INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1840 (-184)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $1.61B → $0 (-$1.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
Holders Change
-184
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
183
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Sciencast Management
New Jersey
-$228K -7,600 Closed
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
-$225K -7,500 Closed
WAM
153
Wolverine Asset Management
Illinois
-$224K -7,500 Closed
FA
154
FDx Advisors
Illinois
-$208K -6,932 Closed
FNBT
155
FineMark National Bank & Trust
Florida
-$180K -6,000 Closed
ST
156
Sphinx Trading
Illinois
-$180K -6,000 Closed
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
-$176K -5,878 Closed
BlackRock
158
BlackRock
New York
-$135K -4,473 Closed
Canada Life
159
Canada Life
Manitoba, Canada
-$131K -4,400 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
-$127K -4,249 Closed
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
-$108K -3,600 Closed
LSV Asset Management
162
LSV Asset Management
Illinois
-$104K -3,500 Closed
PCM
163
Prelude Capital Management
New York
-$105K -3,500 Closed
Credit Agricole
164
Credit Agricole
France
-$96K -3,190 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
-$88.9K -2,968 Closed
TRCT
166
Tower Research Capital (TRC)
New York
-$78K -2,595 Closed
Victory Capital Management
167
Victory Capital Management
Texas
-$65K -2,182 Closed
SEI Investments
168
SEI Investments
Pennsylvania
-$63K -2,095 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$55K -1,835 Closed
HNB
170
Huntington National Bank
Ohio
-$39K -1,292 Closed
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
-$34K -1,136 Closed
AG
172
Advisor Group
Arizona
-$32K -1,095 Closed
GT
173
Glenmede Trust
Pennsylvania
-$29K -1,000 Closed
DAL
174
David A. Lorber
-$18K -602 Closed
LWM
175
LBA Wealth Management
Florida
-$15K -500 Closed

DRII Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2016, worth a combined $0 — down 100% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of DRII and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $283M sold.

  • 0 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $0 of DIAMOND RESORTS INTL, INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2016 and 183 closed out, a net change of -183 holders.
  • The largest DIAMOND RESORTS INTL, INC seller in Q3 2016 was Guggenheim Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2016.