DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
162 hedge funds and large institutions have $1.55B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.
313% more call options, than puts
Call options by funds: $205M | Put options by funds: $49.5M
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
6% less funds holding
Funds holding: 173 → 162 (-11)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
20% less capital invested
Capital invested by funds: $1.95B → $1.55B (-$392M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$21.5M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$12.3M |
| 5 |
CCM
Corsair Capital Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$239M |
| 2 |
BAMCO Inc
New York
|
-$50.9M |
| 3 |
Goldman Sachs
New York
|
-$44.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | -$54K | -2,111 | Closed |
|
|
HCM
202
Herndon Capital Management
Atlanta,
Georgia
| – | -$42K | -1,628 | Closed |
|
|
IA
203
IFP Advisors
Tampa,
Florida
| – | -$40K | -1,586 | Closed |
|
|
WEC
204
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.65K | -300 | Closed |
|
205
AssetMark Inc
Concord,
California
| – | -$1K | -33 | Closed |
|
DRII Hedge Fund Activity: Q1 2016 in Review
162 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q1 2016, worth a combined $1.55B — down 20% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DRII and 35 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 63 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $239M sold.
- 162 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $1.55B of DIAMOND RESORTS INTL, INC stock for Q1 2016, down 20% quarter-over-quarter.
- 35 funds opened new DIAMOND RESORTS INTL, INC positions in Q1 2016 and 43 closed out, a net change of -8 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q1 2016 was Valiant Capital Management, an estimated $21.5M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q1 2016 was Americafirst Capital Management, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2016.