DIAMOND RESORTS INTL, INC
DRII
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.
100% less funds holding
Funds holding: 184 → 0 (-184)
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$283M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$94.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$72.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$53.1M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$50.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
176
GAM Systematic
Cambridge,
United Kingdom
| – | -$11K | -363 | Closed |
|
177
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -263 | Closed |
|
|
AF
178
Allworth Financial
Folsom,
California
| – | -$3K | -100 | Closed |
|
|
WAM
179
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -68 | Closed |
|
|
RA
180
Rational Advisors
Huntington,
New York
| – | -$1K | -50 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -49 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$1K | -22 | Closed |
|
|
LTFS
183
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -20 | 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.